Alamos Gold Inc (1ALG)

15.2250 -0.1700 (-1.10%)
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1ALG Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
568.40 586 559.40 535.20 475.20
Cash and Short Term Investments 256.50 237.80 229.90 208.30 159.60
Cash - - - - -
Cash & Equivalents 240.20 224.80 215.90 188.60 133.80
Short Term Investments 16.30 13 14 19.70 25.80
Total Receivables, Net 39.50 53.40 45.90 36.30 50.50
Accounts Receivables - Trade, Net - - - - -
Total Inventory 252.40 271.20 269.90 269 251.80
Prepaid Expenses 10.80 14.70 11.20 - -
Other Current Assets, Total 20 23.60 2.90 6.90 2.10
4,011.50 4,001.20 3,910.20 3,845.90 3,736
Property/Plant/Equipment, Total - Net 3,384.10 3,360.10 3,293.60 3,249.80 3,201
Property/Plant/Equipment, Total - Gross 5,539.50 5,468.50 5,296.40 5,206 5,103.70
Accumulated Depreciation, Total -2,155.40 -2,108.40 -2,002.80 -1,956.20 -1,902.70
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments - - - - -
Note Receivable - Long Term 39.50 53.40 45.90 36.30 50.50
Other Long Term Assets, Total 45.60 46.10 57.20 60.90 59.80
Other Assets, Total 262.60 263.40 240.90 259.30 229.20
203.70 247.90 227.80 212.10 192.40
Accounts Payable 145.80 167.80 141.30 137.60 133.60
Payable/Accrued - - - - -
Accrued Expenses 30.50 25.40 27.80 27.70 27.50
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 0.40 0.40 0.40 0.40 -
Other Current liabilities, Total 27.40 54.30 58.30 46.40 30.90
1,055.30 1,077.70 1,033.70 993.70 966.90
Total Long Term Debt 0.70 - - - -
Long Term Debt - - - - -
Capital Lease Obligations 0.70 - - - -
Deferred Income Tax 723.80 703.60 688.70 666 662.60
Minority Interest - - - - -
Other Liabilities, Total 127.80 125.50 117.20 115.60 111.90
2,956.20 2,923.50 2,876.50 2,852.20 2,769.10
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3,739.80 3,738.60 3,731.70 3,728.40 3,710.90
Additional Paid-In Capital 87 88.60 88.40 87.30 87.70
Retained Earnings (Accumulated Deficit) -842.40 -876.80 -914.10 -943.70 -1,010
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -28.20 -26.90 -29.50 -19.80 -19.50
4,011.50 4,001.20 3,910.20 3,845.90 3,736
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* In Millions of USD (except for per share items)

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