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Equinox Gold (TSE:EQX)
TSX:EQX
Equinox Gold (EQX) Financial Statements
154 Followers
Equinox Gold Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 241.32M | $ 297.79M | $ 284.75M | $ 271.56M | $ 234.09M |
| Gross Profit | $ 76.98M | $ 574.98M | $ 80.87M | $ 30.71M | $ 14.46M |
| EBIT | $ -16.76M | $ 26.26M | $ 9.37M | $ 18.87M | $ 20.47M |
| EBITDA | $ 29.66M | $ 87.59M | $ 68.23M | $ 67.27M | $ 68.00M |
| Net Income Common Stockholders | $ -42.76M | $ 3.90M | $ 2.23M | $ 5.36M | $ 17.40M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 196.57M | $ 284.66M | $ 437.45M | $ 297.04M | $ 418.81M |
| Total Assets | $ 4.29B | $ 4.35B | $ 4.29B | $ 4.06B | $ 4.03B |
| Total Debt | $ 929.13M | $ 945.37M | $ 1.11B | $ 854.14M | $ 854.32M |
| Net Debt | $ 732.56M | $ 660.70M | $ 668.16M | $ 557.09M | $ 435.51M |
| Total Liabilities | $ 1.89B | $ 1.91B | $ 1.92B | $ 1.66B | $ 1.64B |
| Stockholders Equity | $ 2.41B | $ 2.44B | $ 2.38B | $ 2.40B | $ 2.39B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -86.86M | $ -11.04M | - | $ -90.97M | $ 15.49M |
| Operating Cash Flow | $ 17.91M | $ 125.91M | $ 69.28M | $ 19.88M | $ 143.40M |
| Investing Cash Flow | $ -108.76M | $ -143.49M | $ -150.82M | $ -111.59M | $ -56.77M |
| Financing Cash Flow | $ 24.91M | $ -148.52M | $ 264.64M | $ -20.15M | $ -3.48M |