Equinox Gold Corp. (TSX: EQX)

Equinox Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	192	200.77	305.5	344.93	67.72
Short-Term Investments	92.67	36.87	240.53	3.12	0.99
Cash & Cash Equivalents	284.66	237.64	546.03	344.93	68.7
Cash Growth	19.79%	-56.48%	58.30%	402.05%	9.74%
Receivables	82.31	76.1	50.26	55.87	31.78
Inventory	412.01	265.11	201.62	208.29	46.26
Other Current Assets	54.99	76.25	365.32	33.82	1.91
Total Current Assets	833.96	655.1	1,163	646.02	148.66
Property, Plant & Equipment	3,225	2,840	2,498	1,857	511.69
Long-Term Investments	29.26	153.13	127.61	22.29	7.16
Other Long-Term Assets	261.94	207.68	159.22	146.37	171.84
Total Long-Term Assets	3,516	3,201	2,804	2,026	690.69
Total Assets	4,350	3,856	3,967	2,672	839.35
Accounts Payable	112.77	122.51	136.68	99.2	45.06
Deferred Revenue	39.6	-1.1	53.44	31.35	22.15
Current Debt	138.6	1.1	26.67	13.33	61.57
Other Current Liabilities	188.63	149.22	185.78	78.79	3.15
Total Current Liabilities	479.6	271.72	402.57	222.66	131.92
Long-Term Debt	806.76	842.1	540.96	541.86	202.48
Other Long-Term Liabilities	621.55	389.49	438.49	460.36	101.89
Total Long-Term Liabilities	1,428	1,232	979.45	1,002	304.37
Total Liabilities	1,908	1,503	1,382	1,225	436.29
Total Debt	945.37	842.1	567.63	555.19	264.05
Debt Growth	12.26%	48.36%	2.24%	110.26%	22.10%
Common Stock	2,086	2,036	2,007	1,518	505.69
Retained Earnings	348.55	327.57	446.59	-109.87	-130.59
Comprehensive Income	8.35	-10.46	131.98	38.78	27.96
Shareholders' Equity	2,442	2,353	2,585	1,447	403.06
Total Liabilities and Equity	4,350	3,856	3,967	2,672	839.35
Net Cash / Debt	-660.7	-604.47	-21.6	-207.14	-195.35
Net Cash Per Share	-2.09	-1.99	-0.06	-0.95	-1.74
Working Capital	354.36	383.37	760.67	423.36	16.73
Book Value Per Share	7.81	7.77	7.87	6.81	3.60

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.