Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	569.00	245.47	284.66	237.64	546.03	348.05	68.70	62.60	71.29	41.43	1.37	5.37	8.16	0.05	0.05	0.20	0.26	0.11	0.23	0.11
Cash and cash equivalents	406.61	239.33	192.00	200.77	305.50	344.93	67.72	60.82	67.96	40.63	0.97	5.37	8.16	0.05	0.05	0.20	0.26	0.11	0.23	0.11
Short-term investments	162.39	6.14	92.67	36.87	240.53	3.12	0.99	1.78	3.33	0.80	0.40
Accounts receivable, net	65.35	70.04	82.31	76.10	50.26	55.87	31.78	18.58	11.25	3.39	0.04	0.06	0.03	0.01	0.00	0.00	0.00	0.00	0.00
Inventories	369.09	417.54	412.01	265.11	201.62	208.29	46.26	49.67	3.16	1.19	-0.04	-0.06	-0.03	0.00	0.00	0.00	0.00	0.00
Other current assets	963.54	51.06	54.99	40.03	365.32	33.82	1.91	3.47	0.58	0.21	0.04	0.06	0.03	0.00	0.00	0.00	0.00	0.17
Total current assets	1,966.97	784.11	833.96	655.10	1,163.23	646.02	148.66	136.32	86.27	46.02	1.01	5.44	8.19	0.06	0.06	0.20	0.28	0.11	0.23	0.11
Total non-current assets +	8,549.25	5,929.49	3,516.42	3,201.30	2,804.13	2,027.38	690.69	617.36	400.05	43.91	0.86	1.63	1.21	0.24	0.24	0.18	0.11	0.03
Property, plant and equipment, net	7,910.33	5,564.71	3,225.21	2,840.50	2,497.92	1,857.15	511.69	488.62	345.30	21.21	0.46	0.59
Goodwill					50.26			18.58	22.58	22.58	0.00
Intangible assets								0.00	22.58	22.58	0.00
Long-term investments	0.00	32.32	29.26	153.13	123.86	22.29	7.16	0.25	0.25	0.12	0.00
Other non-current assets
Total assets	10,516.22	6,713.60	4,350.38	3,856.40	3,967.36	2,673.40	839.35	753.68	486.32	89.93	1.87	7.07	9.40	0.29	0.29	0.37	0.39	0.15	0.23	0.11

Total current liabilities +	1,259.68	689.09	479.60	271.72	402.57	222.66	131.92	106.28	30.50	1.44	0.19	0.17	0.16	0.02	0.02	0.04	0.02	0.02	0.01	0.01
Accounts payable	301.87	128.46	112.77	122.51	109.30	99.20	45.06	21.23	5.71	0.84	0.19	0.17	0.16	0.16	0.16	0.02	0.04		0.01	0.01
Short-term debt	181.00	135.59	138.60	21.41	26.67	13.33	61.57	54.70	14.82	0.60	0.00			0.24	0.24
Current portion of long-term debt	181.33	135.59	138.60		26.67	13.33	61.57	54.70	14.82	0.00	0.00
Deferred revenue
Other current liabilities	649.44	281.36	172.80	149.22	260.98	86.23	3.15	32.48	9.97	0.60	0.00	0.00		0.00	0.00	0.02	0.02	0.02		0.00
Total non-current liabilities +	3,471.78	2,626.95	1,428.32	1,231.59	979.45	1,002.21	304.37	222.41	90.14	21.09	0.19	0.17	0.16	0.02	0.02				0.01	0.01
Long-term debt	1,373.35	1,212.24	786.38	828.02	514.02	531.91	202.48	161.56	28.64	0.00	0.00
Capital lease obligations	73.69	60.53	20.39	14.08	26.94	9.95		0.00	0.00	0.00	0.00
Other non-current liabilities	150.99	99.18	40.31	13.77	50.51	33.61	1.10	0.15	7.23	0.00	0.00
Total liabilities	4,731.46	3,316.04	1,907.92	1,503.31	1,382.02	1,224.88	436.29	328.69	120.65	22.53	0.19	0.17	0.16	0.02	0.02	0.04	0.02	0.02	0.01	0.01

Total stockholders' equity +	5,784.76	3,397.55	2,442.46	2,353.08	2,585.35	1,448.52	403.06	410.47	357.55	67.39	1.68	6.90	9.24	0.28	0.28	0.34	0.37	0.12	0.21	0.10
Common stock and paid-in capital	4,966.25	2,783.89	2,093.91	2,025.52	2,138.75	1,556.82	533.65	506.50	395.92	88.95	20.83	20.73	19.23	0.98	0.98	0.83	0.75	0.22	0.27	0.11
Retained earnings	818.51	613.66	348.55	327.57	446.59	-108.30	-130.59	-96.03	-38.37	-21.56	-19.15	-13.83	-9.99	-0.71	-0.71	-0.49	-0.38	-0.10	-0.05	-0.01
Common shares outstanding	630	474	316	304	334	218	112	92	89	88	88	89	89	88	88	0	0	0	0	0

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07
Total cash and short-term investments +	499.62	569.00	402.83	430.49	178.26	245.47	174.64	173.80	196.57	284.66	437.45	297.04	418.82	237.64	211.97	257.41	328.54	546.03	459.93	513.91	317.53	348.05	310.72	494.06	304.05	68.70	46.65	34.61	25.83	62.60	25.57	65.50	52.15	71.29	61.07	74.24	85.65	41.43	0.99	1.86	2.23	1.37	0.76	2.36	3.68	5.37	6.15	6.49	6.95	8.16	9.65	7.14	0.02	0.02	0.02	0.03	0.05	0.02	0.05	0.11	0.20	0.20	0.21	0.27	0.26	0.00	0.43	0.11	0.11	0.13	0.18	0.22	0.23	0.24	0.24	0.08
Cash and cash equivalents	362.97	406.61	348.13	406.67	172.89	239.33	167.78	167.48	125.27	192.00	356.74	174.44	284.91	200.77	141.92	159.69	151.17	305.50	300.32	333.92	317.53	344.93	310.72	494.06	303.06	67.72	45.49	33.05	24.00	60.82	23.55	65.24	49.44	67.96	56.43	68.70	80.08	40.63	0.99	1.86	2.23	0.97	0.76	2.36	3.68	5.37	6.15	6.49	6.95	8.16	9.65	7.14	0.02	0.02	0.02	0.03	0.05	0.02	0.05	0.11	0.20	0.20	0.21	0.27	0.26		0.43	0.11	0.11	0.13	0.18	0.22	0.23	0.24	0.24	0.08
Short-term investments	136.65	162.39	54.70	23.82	5.38	6.14	6.87	6.32	71.31	92.67	80.71	122.60	133.91	36.87	70.05	97.72	177.37	240.53	159.61	179.98		3.12			0.99	0.99	1.16	1.57	1.82	1.78	2.03	0.25	2.71	3.33	4.64	5.55	5.57	0.80				0.40
Accounts receivable, net	61.15	65.35	133.78	83.21	127.58	70.04	64.51	63.13	65.49	82.31	75.76	62.98	78.20	76.10	79.50	96.77	45.97	50.26	66.27	82.82	47.18	55.87	47.24	40.16	58.10	31.78	30.40	21.51	21.68	18.58	4.38	0.00	14.50	11.25	3.48	5.98	5.21	3.39	0.80	0.04	0.04	0.04	0.07	0.37	0.56	0.06	0.06	0.06	0.02	0.03	0.10	0.01	0.01	0.02	0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	392.05	369.09	540.48	439.39	244.05	417.54	440.82	418.86	414.55	412.01	347.86	333.90	308.99	265.11	225.54	220.00	214.90	201.62	202.37	201.84	196.02	208.29	214.87	150.82	143.07	46.26	57.29	57.82	54.94	49.67	-4.38	0.43	3.37	3.16	3.28	2.52	1.84	1.19	-0.80	-0.04	-0.04	-0.04	-0.07	-0.37	-0.56	-0.06	-0.06	-0.06	-0.02	-0.03	-0.10	-0.07	-0.04	-0.02		0.00															0.00
Other current assets	35.50	963.54	214.76	62.72	42.88	51.06	47.20	55.51	35.86	54.99	50.05	73.84	53.34	40.03	75.08	100.97	360.40	365.32	31.12	38.35	51.98	33.82	23.97	28.99	17.29	6.30	0.58	0.62	0.64	3.47	4.38	17.25	14.50	5.58	0.41	0.47	0.48	3.39	34.39	0.04	0.04	0.04	0.07	0.37	0.56	0.06	0.06	0.06	0.02	0.03	0.10	0.05	0.00	0.02	0.00	0.01	0.00			0.00	0.00	0.00	0.00		0.00	0.35		0.00	0.00	0.00	0.02			0.00	0.00	0.00
Total current assets	988.31	1,966.97	1,291.85	1,015.80	592.78	784.11	727.17	711.30	712.47	833.96	911.11	767.77	859.35	655.10	592.09	675.16	949.80	1,163.23	759.69	836.92	701.47	646.02	597.39	714.03	521.98	148.66	134.92	114.57	103.08	136.32	29.95	83.17	70.02	86.27	71.56	83.21	93.17	46.02	36.17	1.89	2.27	1.01	0.83	2.73	4.24	5.44	6.21	6.55	6.97	8.19	9.75	7.15	0.03	0.04	0.04	0.05	0.06	0.03	0.05	0.12	0.20	0.20	0.21	0.27	0.28	0.36	0.44	0.12	0.11	0.13	0.21	0.22	0.23	0.24	0.24	0.08
Total non-current assets +	8,667.75	8,549.25	9,006.43	9,005.00	6,077.22	5,929.49	6,110.90	5,972.38	3,580.46	3,516.42	3,380.72	3,292.28	3,169.61	3,201.30	3,092.21	3,015.34	2,884.80	2,804.13	2,905.66	2,872.08	2,060.32	2,027.38	2,006.97	2,079.95	2,070.07	690.69	656.78	664.96	648.81	617.36	456.29	405.58	420.59	400.05	209.70	201.62	201.23	43.91	1.89	1.24	1.25	0.86	0.97	1.72	1.59	1.63	1.52	1.99	1.75	1.21	0.41	0.37	0.38	0.38	0.39	0.27	0.24	0.23	0.23	0.18	0.18	0.17	0.17	0.10	0.11	0.10	0.10	0.04	0.03	0.03						0.03
Property, plant and equipment, net		7,910.33	8,443.01	8,419.24	5,560.21	5,564.71	5,714.61				3,077.55	3,026.71	2,939.77	2,840.50	2,739.99	2,654.87	2,577.30	2,497.92	2,562.46	2,522.76	1,909.34	1,857.15	1,855.40	1,903.24	1,892.30	511.69	499.18	557.16	565.11	537.87	418.00	381.19	366.25
Goodwill																		17.59										0.00	0.00	18.58	0.00		22.58	22.58	22.58	22.58	22.58	22.58
Intangible assets																												0.00	0.00	0.00	0.00
Long-term investments		0.00				32.32	0.00	0.00	28.10	29.26	29.67	29.67	33.04	153.13	154.42	149.54	123.73	123.86	105.02	110.31	12.57	22.29		10.09	6.16	7.16	5.36	5.69	0.00	0.00	0.00
Other non-current assets
Total assets	9,656.06	10,516.22	10,298.27	10,020.81	6,670.00	6,713.60	6,838.07	6,683.67	4,292.93	4,350.38	4,291.84	4,060.04	4,028.95	3,856.40	3,684.30	3,690.50	3,834.61	3,967.36	3,665.35	3,709.00	2,761.79	2,673.40	2,604.36	2,793.98	2,592.05	839.35	791.70	779.53	751.89	753.68	486.24	488.76	490.62	486.32	281.25	284.83	294.40	89.93	38.06	3.13	3.52	1.87	1.80	4.45	5.82	7.07	7.73	8.54	8.71	9.40	10.16	7.53	0.40	0.43	0.43	0.32	0.29	0.26	0.28	0.30	0.37	0.37	0.38	0.37	0.39	0.47	0.54	0.16	0.15	0.16	0.21	0.22	0.23	0.24	0.24	0.11

Total current liabilities +	797.82	1,259.68	1,203.36	1,085.37	693.90	689.09	860.10	646.60	611.18	479.60	401.10	389.46	260.72	271.72	221.90	233.35	334.44	402.57	284.31	267.59	308.08	222.66	202.05	197.14	182.75	131.92	69.46	81.66	108.42	106.28	33.58	23.03	10.64	30.50	20.07	17.20	5.10	1.44	0.95	0.09	0.21	0.19	0.12	0.27	0.06	0.17	0.15	0.13	0.10	0.16	0.16	0.52	0.40	0.05	0.20	0.01	0.02	0.01	0.00	0.03	0.04	0.00	0.01	0.03	0.02	0.08	0.07	0.02	0.02	0.02	0.03	0.02	0.01	0.00	0.00	0.01
Accounts payable	335.53	301.87	522.40	445.35	226.58	155.71	275.51	266.18	223.20	112.77	218.91	204.60	213.72	122.51	195.11	171.97	162.02	109.30	156.19	144.82	132.96	99.20	109.03	123.52	115.26	45.06	46.72	41.25	38.27	21.23	18.48	7.32	9.19	5.71	5.91	3.46	4.50	0.84	0.95	0.09	0.21	0.19	0.12	0.27	0.06	0.17	0.15	0.13	0.10	0.16	0.16	0.29	0.16	0.05			0.02				0.04										0.03	0.02	0.01	0.00	0.00	0.01
Short-term debt	29.08	181.00	221.10	220.31	136.88	135.59	273.77	138.01	275.63	138.60	137.68	136.77	0.00	21.41	0.00	26.67	26.67	26.67	26.67	26.67	20.00	13.33	6.67		21.97	61.57	21.14	40.41	70.15	54.70	15.10	10.46	0.81	14.82	13.56	13.14	0.60	0.60														0.23	0.24
Current portion of long-term debt	29.08	181.33	144.25	220.31	136.88	135.59	273.77	138.01	275.63	138.60	137.68	136.77				26.67	26.67	26.67	26.67	26.67	20.00	13.33	6.67		21.97	61.57	21.14	40.41	70.15	54.70	15.10
Deferred revenue
Other current liabilities	238.48	649.44	278.24	665.14	197.06	254.11	177.34	402.28	270.03	172.80	263.42	252.69	260.72	149.22	26.79	206.69	307.77	260.98	101.46	96.11	155.12	86.23	86.36	73.63	45.52	3.15	1.59	0.25	0.26	30.35	0.00	5.25		9.97			0.60									0.00							0.00	0.00	0.20	0.01		0.01	0.00	0.03	0.04	0.00	0.01	0.03	0.02	0.08	0.07	0.02	0.02	0.02
Total non-current liabilities +	2,733.01	3,471.78	3,524.60	3,643.69	2,653.01	2,626.95	2,730.40	2,821.58	1,274.72	1,428.32	1,515.35	1,266.33	1,381.81	1,231.59	1,158.46	1,065.73	971.10	979.45	1,051.57	1,091.61	950.52	1,002.21	1,024.56	1,231.44	1,185.75	304.37	312.45	284.19	225.61	222.41	93.03	98.67	86.59	90.14	56.30	56.90	90.28	21.09	3.16	2.75	2.18	0.19	0.12	0.27	0.06	0.17	0.15	0.13	0.10	0.16	0.33	0.52	0.40	0.19			0.02														0.03	0.02	0.01	0.00	0.00	0.01
Long-term debt	585.65	1,373.35	1,482.44	1,560.01	1,255.98	1,212.24	1,208.69	1,338.36	653.50	786.38	948.52	698.28	832.68	828.02	725.76	605.19	509.58	514.02	518.43	522.86	527.36	531.91	536.46	738.32	727.94	202.48	241.53	221.03	155.95	166.54	56.64	54.59	29.33
Capital lease obligations		73.69				60.53				20.39	19.40	19.09	21.64	14.08				26.94				9.95						0.00	0.00	0.00	0.00
Other non-current liabilities	252.18	150.99	284.24	286.60	173.07	99.18	166.71	134.26	71.98	40.31	24.71	23.91	18.92	13.77	42.13	45.23	53.02	50.51	56.06	61.08	43.81	33.61	31.33	32.76	27.28	1.10	4.73	6.79	11.36	0.00	0.00
Total liabilities	3,530.84	4,731.46	4,727.97	4,729.06	3,346.91	3,316.04	3,590.50	3,468.18	1,885.90	1,907.92	1,916.45	1,655.79	1,642.53	1,503.31	1,380.36	1,299.08	1,305.54	1,382.02	1,335.88	1,359.20	1,258.60	1,224.88	1,226.61	1,428.59	1,368.51	436.29	381.91	365.85	334.03	328.69	126.61	121.70	97.23	120.65	76.37	74.10	95.37	22.53	4.10	2.84	2.40	0.19	0.12	0.27	0.06	0.17	0.15	0.13	0.10	0.16	0.49	0.52	0.40	0.24	0.20	0.01	0.02	0.01	0.00	0.03	0.04	0.00	0.01	0.03	0.02	0.08	0.07	0.02	0.02	0.02	0.03	0.02	0.01	0.00	0.00	0.01

Total stockholders' equity +	6,125.22	5,784.76	5,570.31	5,291.74	3,323.08	3,397.55	3,247.57	3,215.50	2,407.03	2,442.46	2,375.39	2,404.26	2,386.43	2,353.08	2,303.94	2,391.42	2,529.07	2,585.35	2,329.47	2,349.80	1,503.19	1,448.52	1,377.75	1,365.39	1,223.54	403.06	409.80	413.68	401.39	410.47	344.74	359.58	385.36	357.55	204.28	209.82	197.97	66.24	33.95	0.29	1.12	1.68	1.68	4.17	5.76	6.90	7.57	8.42	8.62	9.24	9.67	7.01	0.00	0.18	0.23	0.31	0.28	0.25	0.28	0.27	0.34	0.37	0.37	0.35	0.37	0.38	0.47	0.13	0.12	0.15	0.17	0.20	0.21	0.24	0.24	0.09
Common stock and paid-in capital	4,998.63	4,966.25	4,938.45	4,744.85	2,800.03	2,783.89	2,731.48	2,699.71	2,101.24	2,093.91	2,030.74	2,061.83	2,049.36	2,025.52	1,970.19	2,027.55	2,102.26	2,138.75	2,066.95	2,082.04	1,561.17	1,556.82	1,552.87	1,543.77	1,343.24	533.65	531.45	530.17	507.69	506.50	430.95	429.66	428.49	395.92	216.96	217.04	216.82	87.79	55.60	21.24	21.22	20.83	20.46	20.95	20.61	20.73	20.23	20.26	19.48	19.23	19.13	8.19	1.09	1.12	1.07	1.04	0.98	0.86	0.84	0.85	0.83	0.81	0.78	0.72	0.75	0.77	0.75	0.24	0.22	0.23	0.26	0.27	0.27	0.28	0.28	0.11
Retained earnings	1,126.59	818.51	631.85	546.89	523.05	613.66	516.10	515.79	305.79	348.55	344.65	342.43	337.07	327.57	333.75	363.87	426.81	446.59	262.52	267.76	-57.98	-108.30	-175.12	-178.38	-119.69	-130.59	-121.65	-116.49	-106.30	-96.03	-86.21	-70.08	-43.13	-38.37	-12.68	-7.23	-18.85	-21.56	-21.65	-20.95	-20.10	-19.15	-18.78	-16.77	-14.85	-13.83	-12.66	-11.84	-10.87	-9.99	-9.47	-1.18	-1.09	-0.94	-0.85	-0.72	-0.71	-0.62	-0.57	-0.58	-0.49	-0.44	-0.41	-0.38	-0.38	-0.39	-0.28	-0.10	-0.10	-0.08	-0.09	-0.07	-0.05	-0.04	-0.04	-0.02
Common shares outstanding	826	630	782	506	456	460	435	472	324	317	317	316	342	351	305	305	302	260	301	344	292	292	244	228	140	167	142	111	111	111	89	89	89	89	89	89	14	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	0	89	0	89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Balance Sheet - Equinox Gold Corp. (EQX)

Balance Sheet - Equinox Gold Corp. (EQX)