Equinox Gold Balance Sheet (2018-2026) | EQX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.33B		3.63B	0.15B	0.16B	0.14B	0.20B	0.28B	0.17B	0.36B	0.19B	0.13B	0.17B	0.17B	0.24B	0.17B	0.41B	0.35B	0.41B	0.36B
Short-term Investments (Quarter)	0.18B		0.24B	0.18B	0.10B	0.07B	0.04B	-0.01B	-0.01B	0.08B	0.09B	0.07B	0.01B	0.01B	0.01B	0.01B	0.02B	0.05B	0.16B	0.14B
Cash & Current Investments (Quarter)			3.63B		0.26B	0.21B		0.28B	0.17B	0.44B	0.28B	0.20B	0.17B	0.17B	0.25B		0.43B	0.40B		0.50B
Receivables - Net (Quarter)	0.08B	0.07B	5.46B	0.05B	0.10B	0.08B	0.08B	0.08B	0.06B	0.08B	0.08B	0.07B	0.01B	0.06B	0.07B	0.13B	0.08B	0.13B	0.07B	0.06B
Receivables - Other (Quarter)							0.00B				0.01B		0.01B		0.02B				0.02B
Receivables (Quarter)	0.08B	0.07B	5.46B	0.05B	0.10B	0.08B	0.08B	0.08B	0.06B	0.08B	0.09B	0.07B	0.01B	0.06B	0.09B	0.13B	0.08B	0.13B	0.08B	0.06B
Raw Materials (Quarter)			0.00B				36.20B	0.05B	0.05B	45.06B
Work In Process (Quarter)							14.97B	0.02B	0.02B	14.31B
Finished Goods (Quarter)							4.00B	0.01B	0.00B	4.15B
Inventory (Quarter)		0.20B	10.26B	0.21B	0.22B	0.23B	195.30B	0.31B	0.33B	0.35B	0.41B	0.41B	0.42B	0.44B	0.42B	0.43B	0.44B	0.54B	0.37B	0.43B
Prepaid Assets (Quarter)	0.04B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.03B	0.04B	0.03B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.05B	0.04B	0.03B	0.03B
Current Assets (Quarter)		0.76B	1.16B		3.15B	3.13B	0.66B				0.83B	4.15B	6.66B		0.78B				1.97B
Non-Current Assets
Construction in Progress (Quarter)							0.01B				0.00B				0.82B
Property, Plant & Equipment (Net) (Quarter)	2.47B	2.51B	145.29B	2.58B	2.65B	2.74B	3.35B	2.94B	3.03B	3.08B	-0.30B	3.27B	5.58B	5.71B	5.56B	5.56B	8.42B	8.44B	7.91B	7.95B
Long-Term Investments (Quarter)	-0.03B	0.11B	0.13B	0.12B	0.15B	-0.00B	0.15B	0.12B	0.03B	0.03B	0.03B	0.03B
Intangibles (Quarter)			0.00B				0.00B
Long-Term Deferred Tax (Quarter)			0.01B	0.01B	0.01B							0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B
Other Non-Current Assets (Quarter)	0.01B		0.01B	0.01B	0.01B	0.01B	0.05B	0.01B	0.02B	0.01B	0.05B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B
Non-Current Assets (Quarter)		2.91B	0.01B		0.54B	0.55B	0.01B				3.44B	0.14B	0.02B		5.11B				8.50B
Assets (Quarter)	3.71B	3.67B	164.65B	3.83B	3.69B	3.68B		4.03B	4.06B	4.29B		4.29B	6.68B	6.84B		6.67B	10.02B	10.31B		9.66B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.19B				0.24B				0.25B				0.26B				0.30B
Notes Payables (Quarter)
Payables (Quarter)											0.25B				0.26B
Other Accumulated Expenses (Quarter)	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.05B	0.03B	0.09B	0.08B	0.05B	0.08B	0.10B	0.12B	0.08B	0.07B
Short term Debt (Quarter)	0.03B	0.03B	-31.72B	0.03B	0.03B	0.01B		0.01B	0.14B	0.14B	0.14B	0.28B	0.14B	0.27B	0.10B	0.14B	0.22B	0.10B	0.13B	0.03B
Current Leases (Quarter)
Current Taxes (Quarter)															0.01B				0.15B	0.09B
Current Deferred Revenue (Quarter)											0.04B	0.07B	0.11B	0.13B	0.12B	0.13B	0.20B	0.18B	0.13B	0.10B
Total Current Liabilities (Quarter)		0.28B	0.40B	0.08B		0.05B	0.27B				0.48B	0.00B						0.03B	0.23B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.52B	0.24B	0.51B	0.51B	0.61B	0.58B	0.83B	0.83B	0.70B	0.95B	0.79B	0.65B	1.34B	1.31B	0.79B	1.22B	1.56B	1.48B	0.82B	0.25B
Convertible Debt (Quarter)	0.39B	0.55B	0.54B			0.73B					0.93B			1.48B	0.96B	1.39B		1.18B	1.11B	0.61B
Non-Current Deffered Revenue (Quarter)								0.14B	0.15B	0.16B	0.19B	0.17B	0.27B	0.25B	0.27B	0.24B	0.20B	0.17B	0.17B	0.17B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.34B	0.32B	-14.35B	0.30B	0.31B	0.30B	0.26B	0.25B	0.24B	0.24B	0.24B	0.25B	0.89B	0.93B	0.80B	0.80B	1.30B	1.32B	1.41B	1.45B
Operating Leases (Quarter)											0.05B				0.08B
Other Non-Current Liabilities (Quarter)	0.06B	0.06B	-2.01B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.07B	0.07B	0.13B	0.17B	0.17B	0.17B	0.29B	0.28B	0.25B	0.25B
Total Non-Current Liabilities (Quarter)	1.30B	1.28B	-66.02B	1.25B	1.25B	0.24B	1.47B	1.59B	1.60B	1.86B	0.02B	0.04B	3.33B	3.42B	3.14B	3.17B	4.44B	4.45B	4.49B	3.28B
Total Liabilities (Quarter)	1.36B	1.34B	-68.02B	1.31B	1.30B	1.38B	1.50B	1.64B	1.66B	1.92B	1.91B	1.89B	3.47B	3.59B	3.32B	3.35B	4.73B	4.73B	4.74B	3.53B
Shareholder's Equity
Total Debt (Quarter)			-31.72B		0.63B	0.59B		0.84B	0.84B	1.09B	0.92B	0.93B	1.48B	1.59B	0.89B		1.78B	1.59B	0.95B	0.28B
Common Equity (Quarter)	2.35B	2.33B	96.62B	2.53B	2.39B	2.30B	2.35B	2.39B	2.40B	2.38B	2.44B	2.41B	3.22B	3.25B	3.40B	3.32B	5.29B	5.58B	5.80B	6.13B
Shareholder's Equity (Quarter)
Liabilities and Shareholders Equity (Quarter)			164.65B		3.69B	3.68B		4.03B	4.06B	4.29B	4.35B	4.29B	6.68B	6.84B	6.71B		10.02B	10.31B		9.66B
Retained Earnings (Quarter)	0.05B	0.05B	0.08B	0.04B	0.04B	0.04B	0.33B	0.04B	0.04B	0.08B	0.35B	0.08B	0.08B	0.09B	-0.09B	0.07B	0.12B	0.10B	0.09B	0.08B

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Equinox Gold Balance Sheet (2018-2026) | EQX

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