Alamos Gold Inc.
AGI
$31.10
-$0.17-0.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.93% | 120.87% | 94.19% | 61.46% | 0.19% |
| Total Receivables | 37.06% | 10.66% | -3.64% | -10.34% | 3.41% |
| Inventory | -0.99% | 3.59% | -3.18% | -6.91% | -5.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 532.69% | 547.12% | 922.91% | 1,579.31% | 127.74% |
| Total Current Assets | 71.17% | 91.47% | 75.07% | 66.21% | 0.99% |
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| Total Current Assets | 71.17% | 91.47% | 75.07% | 66.21% | 0.99% |
| Net Property, Plant & Equipment | 10.41% | 8.80% | 7.35% | 6.58% | 37.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 182.16% | 236.73% | 319.57% | -8.39% | 117.22% |
| Total Assets | 21.21% | 21.85% | 19.65% | 13.05% | 33.00% |
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| Total Accounts Payable | 33.51% | 23.04% | 28.86% | 17.82% | 32.80% |
| Total Accrued Expenses | 1.97% | 39.29% | 76.35% | 64.06% | 73.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.33% | -24.31% | -22.37% | -27.17% | -- |
| Total Finance Division Other Current Liabilities | 22.73% | 73.97% | 29.75% | 134.24% | 516.00% |
| Total Other Current Liabilities | 22.73% | 73.97% | 29.75% | 134.24% | 516.00% |
| Total Current Liabilities | 23.10% | 41.45% | 31.72% | 57.18% | 106.79% |
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| Total Current Liabilities | 23.10% | 41.45% | 31.72% | 57.18% | 106.79% |
| Long-Term Debt | -20.00% | -20.00% | -20.00% | -1.03% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.41% | -51.65% | -47.66% | -51.28% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.27% | 4.68% | 10.52% | -3.44% | 20.59% |
| Total Liabilities | 6.87% | 9.15% | 10.67% | 8.88% | 61.74% |
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| Common Stock & APIC | -0.35% | -0.04% | 0.01% | 0.26% | 9.67% |
| Retained Earnings | 233.32% | 165.18% | 135.83% | 72.19% | 41.58% |
| Treasury Stock & Other | -2.59% | 62.00% | 100.80% | 85.33% | -44.03% |
| Total Common Equity | 28.03% | 28.08% | 24.04% | 15.18% | 22.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.03% | 28.08% | 24.04% | 15.18% | 22.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.03% | 28.08% | 24.04% | 15.18% | 22.64% |
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