Equinox Gold Balance Sheet (2018-2025) | EQX

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Balance Sheet	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.07B	0.06B	0.06B	0.03B	0.05B	0.07B	0.30B	0.49B	0.49B	0.34B	0.32B	0.33B	0.30B	0.31B	0.17B	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	0.36B
Short-term Investments		0.01B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.18B	0.16B	0.24B	0.18B	0.10B	0.07B	0.04B	0.13B	0.12B	0.08B	0.09B	0.07B	0.01B	0.01B	0.01B	0.01B	0.02B	0.05B
Cash & Current Investments	0.07B	0.07B	0.06B					0.49B	0.49B						0.34B	0.26B										0.25B	0.18B	0.43B	0.41B
Receivables - Net		0.00B				0.03B	0.06B	0.04B	0.05B	0.06B	0.05B	0.08B	0.07B	0.05B	0.05B	0.10B	0.08B	0.08B	0.08B	0.06B	0.08B	0.08B	0.07B	0.06B	0.06B	0.07B	0.13B	0.08B	0.13B
Receivables - Other		0.00B				-0.00B			0.00B	0.01B				0.00B				0.00B				0.01B		0.01B		0.02B
Receivables		0.00B				0.02B	0.06B	0.04B	0.05B	0.07B	0.05B	0.08B	0.07B	0.05B	0.05B	0.10B	0.08B	0.08B	0.08B	0.06B	0.08B	0.09B	0.07B	0.07B	0.06B	0.09B	0.13B	0.08B	0.13B
Raw Materials		0.01B				0.01B												49.13B	0.05B	0.05B	60.41B					72.81B	76.97B
Work In Process		0.00B				0.00B												20.32B	0.02B	0.02B	19.18B					29.45B	32.10B
Finished Goods		0.00B				0.00B												5.43B	0.01B	0.00B	5.56B					14.89B	13.54B
Inventory		0.11B				0.05B				0.21B			0.20B	0.20B	0.21B	0.22B	0.23B	0.27B	0.31B	0.33B	0.35B	0.41B	0.41B	0.42B	0.44B	0.42B	0.43B	0.44B	0.54B
Prepaid Assets		0.02B				0.01B	0.02B	0.03B	0.02B	0.03B	0.05B	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
Current Assets		0.13B			0.13B	0.15B				0.65B			0.76B	1.16B		3.15B	3.13B	0.66B				0.83B	4.15B			0.78B
Non-Current Assets
Construction in Progress			0.00B				0.00B																			0.82B
Property, Plant & Equipment (Net)		0.00B			0.35B	0.55B	1.88B	1.89B	1.84B	2.07B	1.90B	2.47B	2.51B	2.79B	2.58B	2.65B	2.74B	3.35B	2.94B	3.03B	3.08B	3.23B	3.27B	5.58B	5.71B	5.56B	5.56B	8.42B	8.44B
Long-Term Investments		0.17B			0.15B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	-0.03B	-0.03B	0.13B	0.12B	-0.00B	0.15B	0.15B	0.03B	0.03B	0.03B	0.03B	0.03B
Long-Term Deferred Tax		0.09B			0.00B									0.01B	0.01B	0.01B							0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B
Other Non-Current Assets	-0.01B	0.01B			0.00B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.05B	0.04B	0.04B	0.04B	0.05B	0.05B	0.09B	0.09B	0.07B	0.07B	0.19B	0.23B
Non-Current Assets		0.61B			0.66B	0.69B				2.00B			2.91B	2.63B		0.54B	0.55B	3.01B				3.44B	0.14B			5.85B
Assets		1.08B			0.79B		2.59B	2.79B	2.60B		2.76B	3.71B	3.67B		3.83B	3.69B	3.68B		4.03B	4.06B	4.29B		4.29B	6.68B	6.84B	6.71B	6.67B	10.02B	10.31B
Liabilities
Current Liabilities
Accounts Payables		0.10B				0.07B				0.13B				0.19B				0.24B				0.25B				0.27B
Payables		0.10B																								0.27B
Accumulated Expenses		0.00B				0.00B
Other Accumulated Expenses		0.00B				0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	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
Short term Debt		0.14B			0.00B	0.06B	0.02B	0.02B	0.03B	0.01B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.01B		0.01B	0.14B	0.14B	0.14B	0.28B	0.14B	0.27B	0.14B	0.14B	0.22B	0.14B
Current Taxes		0.00B				0.00B
Current Deferred Revenue																						0.04B	0.07B	0.11B	0.13B	0.12B	0.13B	0.20B	0.18B
Total Current Liabilities		0.11B			0.07B	0.13B				0.22B			0.28B	0.40B			0.05B	0.27B				0.48B	0.00B			0.69B
Non-Current Liabilities
Non-Current Debt		0.10B			0.24B	0.20B	0.73B	0.74B	0.54B	0.53B	0.53B	0.52B	0.52B	0.51B	0.51B	0.61B	0.73B	0.83B	0.83B	0.70B	0.95B	0.79B	0.65B	1.34B	1.21B	1.21B	1.26B	1.56B	1.48B
Convertible Debt		0.28B				0.14B				0.52B	0.43B
Non-Current Deffered Revenue		0.02B				-0.02B													0.14B	0.15B	0.16B	0.19B	0.17B	0.27B	0.25B	0.27B	0.24B	0.20B	0.17B
Minority Interest	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B
Liabilities from Discontinued Operations											0.02B			0.09B	0.08B														0.03B
Non-Current Deferred Tax Liability		0.01B			0.01B	0.01B	0.23B	0.23B	0.22B	0.23B	0.24B	0.34B	0.32B	0.31B	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
Operating Leases		0.01B				0.01B				0.01B												0.08B		0.06B		0.02B
Other Non-Current Liabilities		0.01B			0.00B	0.01B	0.03B	0.03B	0.03B	0.03B	0.04B	0.06B	0.06B	0.05B	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
Total Non-Current Liabilities		0.49B			0.38B	0.00B	1.34B	1.40B	1.20B	0.00B	1.21B	1.30B	1.28B	0.02B	1.25B	1.25B	0.24B	232.46B	1.59B	1.60B	1.86B	0.02B	0.04B	3.33B	3.42B	3.14B	3.17B	4.44B	4.45B
Total Liabilities		0.50B			0.38B	0.44B	1.37B	1.43B	1.23B	1.22B	1.26B	1.36B	1.34B	1.38B	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
Shareholder's Equity
Total Debt		0.24B						0.76B	0.56B	0.01B					0.54B	0.63B										1.35B	1.39B	1.78B	1.63B
Common Equity		0.58B			0.41B	0.40B	1.22B	1.37B	1.38B	1.45B	1.50B	2.35B	2.33B	2.59B	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
Shareholder's Equity		0.41B				0.40B								121.79B
Liabilities and Shareholders Equity		1.08B						2.79B	2.60B						3.83B	3.69B										6.71B	6.67B	10.02B	10.31B
Retained Earnings		0.01B			-0.12B	-0.13B	-0.12B	-0.18B	-0.18B	-0.11B	-0.06B	0.27B	0.26B	0.45B	0.43B	0.36B	0.33B	0.33B	0.34B	0.34B	0.34B	0.35B	0.31B	0.52B	0.52B	0.61B	0.52B	0.55B	0.63B

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Equinox Gold Balance Sheet (2018-2025) | EQX

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