AGI — Alamos Gold Balance Sheet
0.000.00%
Last trade - 00:00
- CA$11.81bn
- CA$11.30bn
- $1.02bn
- 98
- 19
- 88
- 76
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 206 | 264 | 196 | 148 | 238 |
Net Total Receivables | 42 | 34.7 | 39.8 | 37.2 | 53.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 394 | 473 | 459 | 441 | 586 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,933 | 3,101 | 3,109 | 3,174 | 3,360 |
Other Long Term Assets | |||||
Total Assets | 3,397 | 3,637 | 3,622 | 3,674 | 4,001 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 127 | 147 | 157 | 182 | 248 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 701 | 785 | 886 | 953 | 1,078 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,695 | 2,852 | 2,736 | 2,721 | 2,924 |
Total Liabilities & Shareholders' Equity | 3,397 | 3,637 | 3,622 | 3,674 | 4,001 |
Total Common Shares Outstanding |