Alamos Gold Inc (AGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,900 | 313,600 | 249,060 | 351,440 | 89,000 |
| Marketable Securities | 6,700 | 7,200 | 79,150 | 160 | 0 |
| Receivables | 58,700 | 39,400 | 34,230 | 26,520 | 19,300 |
| Inventories | 126,100 | 132,600 | 55,440 | 55,110 | 73,100 |
| Other current assets | 8,800 | 22,600 | 6,060 | 4,520 | 2,600 |
| TOTAL | $483,200 | $515,400 | $423,940 | $437,750 | $184,000 |
| Non-Current Assets | |||||
| PPE Net | 1,859,200 | N/A | N/A | N/A | 2,061,600 |
| Intangibles | 0 | 0 | 0 | 0 | 241,700 |
| Other Non-Current Assets | 119,800 | 158,800 | 6,800 | 6,630 | -235,840 |
| TOTAL | $1,979,000 | $158,800 | $6,800 | $6,630 | $2,067,460 |
| Total Assets | $2,462,200 | $2,526,200 | $874,180 | $881,850 | $2,281,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,300 | 0 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 94,600 | 97,600 | 42,220 | 32,240 | 33,380 |
| Other current liabilities | N/A | 6,000 | 0 | 0 | 0 |
| TOTAL | $99,900 | $103,600 | $42,220 | $32,240 | $52,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 315,000 | 0 | 0 | 0 | 308,100 |
| aiOther Non-Current Liabilities | 39,000 | 348,900 | 23,050 | 23,060 | -237,930 |
| TOTAL | $638,100 | $639,100 | $66,860 | $63,170 | $370,880 |
| Total Liabilities | $738,000 | $742,700 | $109,090 | $95,410 | $650,500 |
| Shareholders' Equity | |||||
| Common Shares | 2,773,700 | 2,769,700 | 509,310 | 509,060 | 509,060 |
| Retained earnings | -1,114,300 | -1,051,200 | 211,460 | 229,450 | -460,800 |
| Other shareholders' equity | -4,400 | -3,800 | 16,860 | 21,170 | 1,556,840 |
| TOTAL | $1,724,200 | $1,783,500 | $765,080 | $786,430 | $1,631,300 |
| Total Liabilities And Equity | $2,462,200 | $2,526,200 | $874,170 | $881,840 | $2,281,800 |