Alamos Gold Inc.
AGI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.88% | 34.69% | 18.67% | -9.25% | 11.32% |
| Total Receivables | 44.23% | -20.81% | 7.65% | -21.63% | 34.20% |
| Inventory | -0.40% | 2.12% | -1.90% | -2.96% | -4.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.80% | 680.45% | 5.76% | 64.80% | 23.45% |
| Total Current Assets | 12.38% | 50.72% | 9.78% | -5.84% | 6.70% |
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| Total Current Assets | 12.38% | 50.72% | 9.78% | -5.84% | 6.70% |
| Net Property, Plant & Equipment | 2.22% | 1.95% | 1.90% | 1.08% | 1.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.30% | 11.17% | 29.82% | 23.02% | -48.40% |
| Total Assets | 6.71% | 8.03% | 3.25% | 0.53% | 0.82% |
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| Total Accounts Payable | 7.30% | 11.43% | 6.44% | 1.25% | -1.89% |
| Total Accrued Expenses | -11.60% | 27.21% | 2.87% | 52.44% | -17.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.35% | -10.64% | -2.08% | -5.26% | -12.14% |
| Total Finance Division Other Current Liabilities | -10.40% | 58.32% | 18.54% | -22.84% | 61.75% |
| Total Other Current Liabilities | -10.40% | 58.32% | 18.54% | -22.84% | 61.75% |
| Total Current Liabilities | -3.55% | 30.49% | 9.84% | -4.71% | 15.09% |
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| Total Current Liabilities | -3.55% | 30.49% | 9.84% | -4.71% | 15.09% |
| Long-Term Debt | -20.00% | 0.00% | 0.00% | 0.00% | -1.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.79% | -17.90% | -10.99% | -14.95% | -21.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.15% | 2.30% | -1.81% | 3.65% | -7.25% |
| Total Liabilities | -0.30% | 8.92% | 1.06% | 0.84% | -1.91% |
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| Common Stock & APIC | -0.13% | 0.09% | 0.02% | 0.03% | 0.12% |
| Retained Earnings | 214.38% | 58.48% | 23.94% | 0.79% | 11.22% |
| Treasury Stock & Other | 106.12% | 74.61% | 35.67% | 19.79% | -11.98% |
| Total Common Equity | 10.08% | 7.62% | 4.32% | 0.37% | 2.21% |
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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 | 10.08% | 7.62% | 4.32% | 0.37% | 2.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.08% | 7.62% | 4.32% | 0.37% | 2.21% |
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