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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q