Alamos Gold Inc (AGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,500 | 211,400 | 233,900 | 238,200 | 220,500 |
| Marketable Securities | 23,900 | 22,900 | 22,400 | 26,700 | 43,700 |
| Receivables | 39,800 | 36,400 | 31,900 | 32,900 | 34,700 |
| Inventories | 199,000 | 185,700 | 173,400 | 156,700 | 148,500 |
| Other current assets | 24,200 | 29,200 | 32,400 | 44,300 | 26,000 |
| TOTAL | $459,400 | $485,600 | $494,000 | $498,800 | $473,400 |
| Non-Current Assets | |||||
| PPE Net | 3,108,500 | 3,007,600 | 2,961,600 | 3,125,200 | 3,101,300 |
| Other Non-Current Assets | 53,600 | 56,200 | 58,300 | 60,400 | 61,800 |
| TOTAL | $3,162,100 | $3,063,800 | $3,019,900 | $3,185,600 | $3,163,100 |
| Total Assets | $3,621,500 | $3,549,400 | $3,513,900 | $3,684,400 | $3,636,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 157,400 | 144,800 | 149,800 | 130,700 | 131,400 |
| TOTAL | $157,400 | $144,800 | $149,800 | $136,000 | $146,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 105,300 | 78,700 | 78,500 | 79,400 | 78,200 |
| TOTAL | $728,500 | $682,500 | $653,100 | $657,000 | $638,100 |
| Total Liabilities | $885,900 | $827,300 | $802,900 | $793,000 | $785,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,692,900 | 3,699,100 | 3,703,700 | 3,702,200 | 3,702,900 |
| Retained earnings | -1,048,700 | -1,070,100 | -1,086,600 | -907,000 | -958,100 |
| Other shareholders' equity | 1,900 | 2,100 | 4,400 | 8,200 | 18,200 |
| TOTAL | $2,735,600 | $2,722,100 | $2,711,000 | $2,891,400 | $2,851,500 |
| Total Liabilities And Equity | $3,621,500 | $3,549,400 | $3,513,900 | $3,684,400 | $3,636,500 |