Equinox Gold Corp. (TSX:EQX)

Equinox Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	348.47	239.33	192	200.77	305.5	344.93
Short-Term Investments	54.75	6.14	92.67	36.87	240.53	3.12
Cash & Short-Term Investments	403.22	245.47	284.66	237.64	546.03	348.05
Cash Growth	130.88%	-13.77%	19.79%	-56.48%	56.88%	413.98%
Accounts Receivable	133.91	3.94	9.92	8.18	14.21	17.17
Other Receivables	-	66.09	72.39	53.72	36.05	38.7
Receivables	133.91	70.04	82.31	76.1	50.26	55.87
Inventory	541	417.54	412.01	265.11	201.62	208.29
Prepaid Expenses	35.88	44.53	35.14	38.09	33.55	32.61
Restricted Cash	-	2.9	2.14	1.94	-	1.21
Other Current Assets	179.09	3.63	17.7	36.22	331.77	-
Total Current Assets	1,293	784.11	833.96	655.1	1,163	646.02
Property, Plant & Equipment	8,443	5,565	3,225	2,840	2,498	1,859
Long-Term Investments	-	32.32	29.26	153.13	127.61	22.29
Long-Term Deferred Tax Assets	16.44	2.34	-	-	10.58	-
Other Long-Term Assets	555.76	301.03	236.74	186.71	160.43	146.37
Total Assets	10,308	6,714	4,350	3,856	3,967	2,673
Accounts Payable	526.89	128.46	112.77	122.51	109.3	99.2
Accrued Expenses	-	129.89	127.36	107.92	75.21	24.29
Current Portion of Long-Term Debt	144.25	151.6	142.52	1.1	26.67	13.33
Current Portion of Leases	-	19.83	26.34	21.42	18.15	8.94
Current Income Taxes Payable	-	10.1	6.4	9.38	5.61	-
Current Unearned Revenue	181.8	116.33	39.6	-	-	-
Other Current Liabilities	351.59	132.88	24.62	9.4	167.63	76.91
Total Current Liabilities	1,205	689.09	479.6	271.72	402.57	222.66
Long-Term Debt	1,482	1,298	813.53	836.54	514.02	531.91
Long-Term Leases	-	60.53	20.39	14.08	26.94	9.95
Long-Term Unearned Revenue	170.99	266.72	194.54	-	-	-
Long-Term Deferred Tax Liabilities	1,322	799.97	244.7	262.02	312.2	229.86
Other Long-Term Liabilities	552.85	201.63	155.16	120.25	126.29	230.5
Total Liabilities	4,733	3,316	1,908	1,505	1,382	1,225
Common Stock	4,858	2,799	2,086	2,036	2,007	1,518
Retained Earnings	632.47	613.66	348.55	326.26	446.59	-108.3
Comprehensive Income & Other	84.85	-14.93	8.35	-10.46	131.98	38.78
Total Common Equity	5,576	3,398	2,442	2,352	2,585	1,449
Shareholders' Equity	5,576	3,398	2,442	2,352	2,585	1,449
Total Liabilities & Equity	10,308	6,714	4,350	3,856	3,967	2,673
Total Debt	1,627	1,530	1,003	873.14	585.78	564.13
Net Cash (Debt)	-1,223	-1,285	-718.12	-635.51	-39.75	-216.08
Net Cash Per Share	-2.09	-2.71	-2.27	-2.09	-0.12	-0.99
Filing Date Shares Outstanding	771.31	456.06	323.6	312.13	302.71	242.82
Total Common Shares Outstanding	771.31	455.23	318.01	307.37	301.32	242.35
Working Capital	88.57	95.01	354.36	383.37	760.67	423.36
Book Value Per Share	7.23	7.46	7.68	7.65	8.58	5.98
Tangible Book Value	5,576	3,398	2,442	2,352	2,585	1,449
Tangible Book Value Per Share	7.23	7.46	7.68	7.65	8.58	5.98
Machinery	-	1,886	971.89	820.53	666.24	644.06
Construction In Progress	-	212.26	746.14	382.34	177.9	35.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.