Equinox Gold Corp. (EQX)

Equinox Gold Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	167.48	192	200.77	305.5	344.93	67.72
Short-Term Investments	6.32	92.67	36.87	240.53	3.12	-
Cash & Short-Term Investments	173.8	284.66	237.64	546.03	348.05	67.72
Cash Growth	-41.49%	19.79%	-56.48%	56.88%	413.98%	8.17%
Accounts Receivable	5	9.92	8.18	14.21	17.17	-
Other Receivables	58.13	72.39	53.72	36.05	38.7	27.39
Receivables	63.13	82.31	76.1	50.26	55.87	27.39
Inventory	418.86	412.01	265.11	201.62	208.29	46.26
Prepaid Expenses	54.13	35.14	38.09	33.55	32.61	-
Restricted Cash	-	2.14	1.94	-	1.21	0.61
Other Current Assets	1.38	17.7	36.22	331.77	-	6.68
Total Current Assets	711.3	833.96	655.1	1,163	646.02	148.66
Property, Plant & Equipment	5,581	3,225	2,840	2,498	1,859	511.69
Long-Term Investments	-	29.26	153.13	127.61	22.29	7.16
Long-Term Deferred Tax Assets	1.52	-	-	10.58	-	-
Other Long-Term Assets	326.64	236.74	186.71	160.43	146.37	171.84
Total Assets	6,684	4,350	3,856	3,967	2,673	839.35
Accounts Payable	263.53	112.77	122.51	109.3	99.2	45.06
Accrued Expenses	2.69	127.36	107.92	75.21	24.29	3.31
Current Portion of Long-Term Debt	148.61	142.5	1.1	26.67	13.33	61.57
Current Portion of Leases	19.54	26.34	21.42	18.15	8.94	0.5
Current Income Taxes Payable	-	6.4	9.38	5.61	-	-
Current Unearned Revenue	106.31	39.6	-	-	-	-
Other Current Liabilities	67.3	24.63	9.4	167.63	76.91	21.48
Total Current Liabilities	646.6	479.6	271.72	402.57	222.66	131.92
Long-Term Debt	1,401	813.53	836.54	514.02	531.91	202.48
Long-Term Leases	56.9	20.39	14.08	26.94	9.95	0.85
Long-Term Unearned Revenue	273.52	194.54	-	-	-	-
Long-Term Deferred Tax Liabilities	893.4	244.7	262.02	312.2	229.86	10.71
Other Long-Term Liabilities	196.7	155.16	120.25	126.29	230.5	90.33
Total Liabilities	3,468	1,908	1,505	1,382	1,225	436.29
Common Stock	2,646	2,086	2,036	2,007	1,518	505.69
Retained Earnings	515.79	348.55	326.26	446.59	-108.3	-130.59
Comprehensive Income & Other	53.39	8.35	-10.46	131.98	38.78	27.96
Total Common Equity	3,215	2,442	2,352	2,585	1,449	403.06
Shareholders' Equity	3,215	2,442	2,352	2,585	1,449	403.06
Total Liabilities & Equity	6,684	4,350	3,856	3,967	2,673	839.35
Total Debt	1,665	1,003	873.14	585.78	564.13	265.4
Net Cash (Debt)	-1,491	-718.11	-635.51	-39.75	-216.08	-197.68
Net Cash Per Share	-3.96	-2.27	-2.09	-0.12	-0.99	-1.76
Filing Date Shares Outstanding	428.51	323.6	312.13	302.71	242.82	114.82
Total Common Shares Outstanding	428.5	318.01	307.37	301.32	242.35	113.45
Working Capital	64.7	354.36	383.37	760.67	423.36	16.73
Book Value Per Share	7.50	7.68	7.65	8.58	5.98	3.55
Tangible Book Value	3,215	2,442	2,352	2,585	1,449	403.06
Tangible Book Value Per Share	7.50	7.68	7.65	8.58	5.98	3.55
Machinery	1,098	971.89	820.53	666.24	644.06	173.21
Construction In Progress	1,347	746.14	382.34	177.9	35.64	20.95

Source: S&P Capital IQ. Standard template. Financial Sources.