Alamos Gold Inc (AGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,200 | 172,500 | 211,400 | 233,900 | 238,200 |
| Marketable Securities | 21,600 | 23,900 | 22,900 | 22,400 | 26,700 |
| Receivables | 37,000 | 39,800 | 36,400 | 31,900 | 32,900 |
| Inventories | 213,100 | 199,000 | 185,700 | 173,400 | 156,700 |
| Other current assets | 78,300 | 24,200 | 29,200 | 32,400 | 44,300 |
| TOTAL | $474,200 | $459,400 | $485,600 | $494,000 | $498,800 |
| Non-Current Assets | |||||
| PPE Net | 3,051,400 | 3,108,500 | 3,007,600 | 2,961,600 | 3,125,200 |
| Other Non-Current Assets | 51,800 | 53,600 | 56,200 | 58,300 | 60,400 |
| TOTAL | $3,103,200 | $3,162,100 | $3,063,800 | $3,019,900 | $3,185,600 |
| Total Assets | $3,577,400 | $3,621,500 | $3,549,400 | $3,513,900 | $3,684,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 133,000 | 157,400 | 144,800 | 149,800 | 130,700 |
| Other current liabilities | 16,300 | N/A | N/A | N/A | N/A |
| TOTAL | $149,300 | $157,400 | $144,800 | $149,800 | $136,000 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 105,900 | 105,300 | 78,700 | 78,500 | 79,400 |
| TOTAL | $707,900 | $728,500 | $682,500 | $653,100 | $657,000 |
| Total Liabilities | $857,200 | $885,900 | $827,300 | $802,900 | $793,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,695,000 | 3,692,900 | 3,699,100 | 3,703,700 | 3,702,200 |
| Retained earnings | -1,067,000 | -1,048,700 | -1,070,100 | -1,086,600 | -907,000 |
| Other shareholders' equity | 3,500 | 1,900 | 2,100 | 4,400 | 8,200 |
| TOTAL | $2,720,200 | $2,735,600 | $2,722,100 | $2,711,000 | $2,891,400 |
| Total Liabilities And Equity | $3,577,400 | $3,621,500 | $3,549,400 | $3,513,900 | $3,684,400 |