Equinox Gold Corp. (EQX)
NYSEAMERICAN: EQX · Real-Time Price · USD
8.62
-0.13 (-1.49%)
Jul 17, 2026, 4:00 PM EDT - Market closed
Equinox Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 362.97 | 407.36 | 239.33 | 192 | 200.77 | 305.5 |
Short-Term Investments | 136.65 | 162.68 | 6.14 | 92.67 | 36.87 | 240.53 |
Cash & Short-Term Investments | 499.62 | 570.04 | 245.47 | 284.66 | 237.64 | 546.03 |
Cash Growth | 180.27% | 132.22% | -13.77% | 19.79% | -56.48% | 56.88% |
Accounts Receivable | 61.15 | 65.47 | 70.04 | 82.31 | 76.1 | 50.26 |
Inventory | 392.05 | 369.76 | 417.54 | 412.01 | 265.11 | 201.62 |
Other Current Assets | 35.5 | 965.29 | 51.06 | 54.99 | 76.25 | 365.32 |
Total Current Assets | 988.31 | 1,971 | 784.11 | 833.96 | 655.1 | 1,163 |
Net Property, Plant & Equipment | 7,949 | 7,910 | 5,565 | 3,225 | 2,841 | 2,498 |
Long-Term Investments | - | - | - | 29.26 | 150.83 | 125.31 |
Other Long-Term Assets | 718.92 | 654.51 | 364.78 | 261.94 | 209.97 | 180.9 |
Total Assets | 9,656 | 10,535 | 6,714 | 4,350 | 3,856 | 3,967 |
Accounts Payable | 335.53 | 302.42 | 258.34 | 246.52 | 239.81 | 190.12 |
Accrued Expenses | 92.96 | 153.12 | 10.1 | - | - | - |
Current Portion of Long-Term Debt | 29.08 | 181.33 | 135.59 | 138.6 | - | 26.67 |
Unearned Revenue | 101.78 | 127.6 | 116.33 | 39.6 | - | - |
Other Current Liabilities | 238.48 | 497.51 | 168.72 | 54.88 | 31.92 | 185.78 |
Total Current Liabilities | 797.82 | 1,262 | 689.09 | 479.6 | 271.72 | 402.57 |
Long-Term Debt | 585.65 | 1,373 | 1,212 | 786.38 | 828.02 | 514.02 |
Other Long-Term Liabilities | 2,147 | 2,105 | 1,415 | 641.94 | 404.87 | 465.44 |
Total Long-Term Liabilities | 2,733 | 3,478 | 2,627 | 1,428 | 1,233 | 979.45 |
Total Liabilities | 3,531 | 4,740 | 3,316 | 1,908 | 1,505 | 1,382 |
Common Stock | 4,904 | 4,875 | 2,799 | 2,086 | 2,036 | 2,007 |
Additional Paid-in Capital | 83.99 | 93.08 | 74.1 | 79.08 | 41.62 | 47.04 |
Accumulated Other Comprehensive Income | 11.04 | 7.52 | -89.03 | -70.73 | -52.08 | 84.94 |
Retained Earnings | 1,127 | 820 | 613.66 | 348.55 | 326.26 | 446.59 |
Shareholders' Equity | 6,125 | 5,795 | 3,398 | 2,442 | 2,352 | 2,585 |
Total Liabilities & Equity | 9,656 | 10,535 | 6,714 | 4,350 | 3,856 | 3,967 |
Total Debt | 614.73 | 1,555 | 1,348 | 924.98 | 828.02 | 540.68 |
Net Cash (Debt) | -115.11 | -984.64 | -1,102 | -640.32 | -590.39 | 5.35 |
Net Cash Per Share | -0.16 | -1.56 | -2.33 | -2.02 | -1.94 | 0.02 |
Book Value | 6,125 | 5,795 | 3,398 | 2,442 | 2,352 | 2,585 |
Book Value Per Share | 8.42 | 9.19 | 7.17 | 7.72 | 7.74 | 7.75 |
Tangible Book Value | 6,125 | 5,795 | 3,398 | 2,442 | 2,352 | 2,585 |
Tangible Book Value Per Share | 8.42 | 9.19 | 7.17 | 7.72 | 7.74 | 7.75 |