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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	406.67	239.33	192	200.77	305.5	344.93
Short-Term Investments	23.82	6.14	92.67	36.87	240.53	3.12
Cash & Short-Term Investments	430.49	245.47	284.66	237.64	546.03	348.05
Cash Growth	147.69%	-13.77%	19.79%	-56.48%	56.88%	413.98%
Accounts Receivable	11.85	3.94	9.92	8.18	14.21	17.17
Other Receivables	71.36	66.09	72.39	53.72	36.05	38.7
Receivables	83.21	70.04	82.31	76.1	50.26	55.87
Inventory	439.39	417.54	412.01	265.11	201.62	208.29
Prepaid Expenses	48.78	44.53	35.14	38.09	33.55	32.61
Restricted Cash	-	2.9	2.14	1.94	-	1.21
Other Current Assets	13.93	3.63	17.7	36.22	331.77	-
Total Current Assets	1,016	784.11	833.96	655.1	1,163	646.02
Property, Plant & Equipment	8,419	5,565	3,225	2,840	2,498	1,859
Long-Term Investments	26.64	32.32	29.26	153.13	127.61	22.29
Long-Term Deferred Tax Assets	13.6	2.34	-	-	10.58	-
Other Long-Term Assets	518.07	301.03	236.74	186.71	160.43	146.37
Total Assets	10,021	6,714	4,350	3,856	3,967	2,673
Accounts Payable	446.07	128.46	112.77	122.51	109.3	99.2
Accrued Expenses	-1.71	129.89	127.36	107.92	75.21	24.29
Current Portion of Long-Term Debt	254.36	151.6	142.52	1.1	26.67	13.33
Current Portion of Leases	31.12	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	199.92	116.33	39.6	-	-	-
Other Current Liabilities	155.62	132.88	24.62	9.4	167.63	76.91
Total Current Liabilities	1,085	689.09	479.6	271.72	402.57	222.66
Long-Term Debt	1,719	1,298	813.53	836.54	514.02	531.91
Long-Term Leases	81.84	60.53	20.39	14.08	26.94	9.95
Long-Term Unearned Revenue	202.89	266.72	194.54	-	-	-
Long-Term Deferred Tax Liabilities	1,303	799.97	244.7	262.02	312.2	229.86
Other Long-Term Liabilities	336.39	201.63	155.16	120.25	126.29	230.5
Total Liabilities	4,729	3,316	1,908	1,505	1,382	1,225
Common Stock	4,692	2,799	2,086	2,036	2,007	1,518
Retained Earnings	546.89	613.66	348.55	326.26	446.59	-108.3
Comprehensive Income & Other	52.82	-14.93	8.35	-10.46	131.98	38.78
Total Common Equity	5,292	3,398	2,442	2,352	2,585	1,449
Shareholders' Equity	5,292	3,398	2,442	2,352	2,585	1,449
Total Liabilities & Equity	10,021	6,714	4,350	3,856	3,967	2,673
Total Debt	2,087	1,530	1,003	873.14	585.78	564.13
Net Cash (Debt)	-1,656	-1,285	-718.12	-635.51	-39.75	-216.08
Net Cash Per Share	-3.60	-2.71	-2.27	-2.09	-0.12	-0.99
Filing Date Shares Outstanding	760.4	456.06	323.6	312.13	302.71	242.82
Total Common Shares Outstanding	759.01	455.23	318.01	307.37	301.32	242.35
Working Capital	-69.57	95.01	354.36	383.37	760.67	423.36
Book Value Per Share	6.97	7.46	7.68	7.65	8.58	5.98
Tangible Book Value	5,292	3,398	2,442	2,352	2,585	1,449
Tangible Book Value Per Share	6.97	7.46	7.68	7.65	8.58	5.98
Machinery	2,288	1,886	971.89	820.53	666.24	644.06
Construction In Progress	823.41	212.26	746.14	382.34	177.9	35.64

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