Equinox Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	407.36	239.33	192	200.77	305.5
Short-Term Investments	162.68	6.14	92.67	36.87	240.53
Cash & Short-Term Investments	570.04	245.47	284.66	237.64	546.03
Cash Growth	132.22%	-13.77%	19.79%	-56.48%	56.88%
Accounts Receivable	65.47	70.04	82.31	76.1	50.26
Inventory	369.76	417.54	412.01	265.11	201.62
Other Current Assets	965.29	51.06	54.99	76.25	365.32
Total Current Assets	1,971	784.11	833.96	655.1	1,163
Net Property, Plant & Equipment	7,910	5,565	3,225	2,840	2,498
Long-Term Investments	-	-	29.26	150.83	125.31
Other Long-Term Assets	654.51	364.78	261.94	209.97	180.9
Total Assets	10,535	6,714	4,350	3,856	3,967
Accounts Payable	302.42	258.34	246.52	239.81	190.12
Accrued Expenses	153.12	10.1	-	-	-
Current Portion of Long-Term Debt	181.33	135.59	138.6	-	26.67
Unearned Revenue	127.6	116.33	39.6	-	-
Other Current Liabilities	497.51	168.72	54.88	31.92	185.78
Total Current Liabilities	1,262	689.09	479.6	271.72	402.57
Long-Term Debt	1,373	1,212	786.38	828.02	514.02
Other Long-Term Liabilities	2,105	1,415	641.94	404.87	465.44
Total Long-Term Liabilities	3,478	2,627	1,428	1,233	979.45
Total Liabilities	4,740	3,316	1,908	1,505	1,382
Common Stock	4,875	2,799	2,086	2,036	2,007
Additional Paid-in Capital	93.08	74.1	79.08	41.62	47.04
Accumulated Other Comprehensive Income	7.52	-89.03	-70.73	-52.08	84.94
Retained Earnings	820	613.66	348.55	326.26	446.59
Shareholders' Equity	5,795	3,398	2,442	2,352	2,585
Total Liabilities & Equity	10,535	6,714	4,350	3,856	3,967
Total Debt	1,555	1,348	924.98	828.02	540.68
Net Cash (Debt)	-984.64	-1,102	-640.32	-590.39	5.35
Net Cash Per Share	-1.56	-2.33	-2.02	-1.94	0.02
Book Value	5,795	3,398	2,442	2,352	2,585
Book Value Per Share	9.19	7.17	7.72	7.74	7.75
Tangible Book Value	5,795	3,398	2,442	2,352	2,585
Tangible Book Value Per Share	9.19	7.17	7.72	7.74	7.75

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q