Alamos Gold Inc (AGI)

16.51 -0.38 (-2.25%)
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AGI Balance Sheet

Total Current Assets
Name
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
475.20 441 404.50 416.30 474.20
Cash and Short Term Investments 159.60 148.40 132 144 145.80
Cash - - - - -
Cash & Equivalents 133.80 129.80 116.70 121.50 124.20
Short Term Investments 25.80 18.60 15.30 22.50 21.60
Total Receivables, Net 50.50 37.20 45.90 33.50 37
Accounts Receivables - Trade, Net 27.70 - - - -
Total Inventory 251.80 234.20 210.60 217.30 213.10
Prepaid Expenses 11.20 13.10 7.90 7.10 10.70
Other Current Assets, Total 2.10 8.10 8.10 14.40 67.60
3,736 3,674.20 3,599.30 3,585.80 3,577.40
Property/Plant/Equipment, Total - Net 3,201 3,173.80 3,125 3,097.50 3,051.40
Property/Plant/Equipment, Total - Gross 5,103.70 5,025.30 5,010.80 4,935.70 4,849
Accumulated Depreciation, Total -1,902.70 -1,851.50 -1,885.80 -1,838.20 -1,797.60
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments - - - - -
Note Receivable - Long Term 50.50 37.20 45.90 33.50 37
Other Long Term Assets, Total 59.80 59.40 69.80 72 51.80
Other Assets, Total 229.20 223.70 188.10 220.70 265.30
192.40 181.90 168.60 156 149.30
Accounts Payable 133.60 147.60 132.60 134.90 110.10
Payable/Accrued 110.10 - - - -
Accrued Expenses 27.50 20.50 19.90 17.50 19.30
Notes Payable/Short Term Debt 0 - - - -
Current Port. of LT Debt/Capital Leases 0.40 0.40 0.40 0.40 0.40
Other Current liabilities, Total 30.90 13.40 15.70 3.20 19.50
966.90 953.10 925.20 885.70 857.20
Total Long Term Debt 1.20 - - - -
Long Term Debt - - - - -
Capital Lease Obligations 1.20 - - - -
Deferred Income Tax 662.60 660.90 652.40 623.60 602
Minority Interest - - - - -
Other Liabilities, Total 111.90 109.10 104.20 106.10 105.90
2,769.10 2,721.10 2,674.10 2,700.10 2,720.20
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3,710.90 3,703.80 3,694.80 3,689.30 3,695
Additional Paid-In Capital 87.70 90.70 91.60 90.10 88.70
Retained Earnings (Accumulated Deficit) -1,010 -1,048.60 -1,079.30 -1,068.10 -1,067
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -19.50 -24.80 -33 -11.20 3.50
3,736 3,674.20 3,599.30 3,585.80 3,577.40
392.14 - - - -
- - - - -

* In Millions of (except for per share items)

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