Equinox Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	207.32	215.28	325.94	346.93	83	76.42	67.96
Short-Term Investments	110.37	73.09	364.76	3.12	0	1.78	3.33
Cash & Cash Equivalents	317.68	288.37	690.71	350.05	83	78.2	71.29
Cash Growth	10.17%	-58.25%	97.32%	321.74%	6.14%	9.70%	-
Receivables	82.31	76.1	50.26	55.87	27.39	0	0
Inventory	612.37	413.25	325.89	339.18	187.84	143.49	3.16
Other Current Assets	-178.41	-122.62	96.38	-99.08	-149.58	-94.1	6.83
Total Current Assets	833.96	655.1	1,163	646.02	148.66	127.59	81.27
Property, Plant & Equipment	3,225	2,840	2,498	1,859	511.69	488.62	345.3
Long-Term Investments	29.26	150.83	125.31	22.29	7.16	0	0
Goodwill and Intangibles	0	0	0	0	0	0	22.58
Other Long-Term Assets	261.94	209.97	180.9	146.37	171.84	125.66	37.17
Total Long-Term Assets	3,516	3,201	2,804	2,027	690.69	614.28	405.05
Total Assets	4,350	3,856	3,967	2,673	839.35	741.87	486.32
Accounts Payable	246.52	239.81	190.12	130.54	67.2	55.07	15.69
Deferred Revenue	234.13	0	0	0	0	0	0
Current Debt	138.6	0	26.67	13.33	61.57	54.7	14.82
Other Current Liabilities	-139.66	31.92	185.78	78.79	3.15	0.4	0
Total Current Liabilities	479.6	271.72	402.57	222.66	131.92	110.17	30.5
Long-Term Debt	786.38	828.02	514.02	531.91	202.48	159.86	28.64
Other Long-Term Liabilities	641.94	404.87	465.44	470.31	101.89	62.56	61.5
Total Long-Term Liabilities	1,428	1,233	979.45	1,002	304.37	222.41	90.14
Total Liabilities	1,908	1,505	1,382	1,225	436.29	332.58	120.65
Total Debt	924.98	828.02	540.68	545.24	264.05	214.56	43.46
Debt Growth	11.71%	53.14%	-0.84%	106.49%	23.07%	393.68%	-
Retained Earnings	348.55	326.26	446.59	-108.3	-130.59	-111.72	-38.49
Comprehensive Income	-70.73	-52.08	84.94	0	0	0	0
Shareholders' Equity	2,442	2,352	2,585	1,449	403.06	394.78	357.55
Net Cash / Debt	-607.3	-539.66	150.02	-195.19	-181.05	-136.36	27.82
Net Cash Per Share	-1.92	-1.78	0.45	-0.89	-1.62	-1.48	0.89
Working Capital	354.36	383.37	760.67	423.36	16.73	17.43	50.77
Book Value Per Share	7.81	7.74	9.07	6.82	3.60	4.28	11.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).