Alamos Gold Inc.
AGI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.67% | -9.25% | 11.32% | -16.42% | 47.17% |
| Total Receivables | 7.65% | -21.63% | 34.20% | -8.66% | -3.54% |
| Inventory | -1.90% | -2.96% | -4.24% | 3.67% | -7.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.76% | 64.80% | 23.45% | 5.84% | -31.50% |
| Total Current Assets | 9.78% | -5.84% | 6.70% | -8.42% | 16.78% |
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| Total Current Assets | 9.78% | -5.84% | 6.70% | -8.42% | 16.78% |
| Net Property, Plant & Equipment | 1.90% | 1.08% | 1.49% | 31.91% | 1.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.82% | 23.02% | -48.40% | 163.60% | -13.39% |
| Total Assets | 3.25% | 0.53% | 0.82% | 27.10% | 3.81% |
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| Total Accounts Payable | 6.44% | 1.25% | -1.89% | 25.59% | 6.65% |
| Total Accrued Expenses | 2.87% | 52.44% | -17.76% | 34.76% | 15.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.08% | -5.26% | -12.14% | -- | -- |
| Total Finance Division Other Current Liabilities | 18.54% | -22.84% | 61.75% | 316.36% | 0.36% |
| Total Other Current Liabilities | 18.54% | -22.84% | 61.75% | 316.36% | 0.36% |
| Total Current Liabilities | 9.84% | -4.71% | 15.09% | 71.66% | 7.07% |
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| Total Current Liabilities | 9.84% | -4.71% | 15.09% | 71.66% | 7.07% |
| Long-Term Debt | 0.00% | 0.00% | -1.03% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.99% | -14.95% | -21.61% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.81% | 3.65% | -7.25% | 27.76% | 4.02% |
| Total Liabilities | 1.06% | 0.84% | -1.91% | 61.79% | 4.61% |
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| Common Stock & APIC | 0.02% | 0.03% | 0.12% | 9.50% | 0.78% |
| Retained Earnings | 23.94% | 0.79% | 11.22% | 12.79% | 7.06% |
| Treasury Stock & Other | 35.67% | 19.79% | -11.98% | -149.25% | 52.48% |
| Total Common Equity | 4.32% | 0.37% | 2.21% | 14.58% | 3.52% |
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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 | 4.32% | 0.37% | 2.21% | 14.58% | 3.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.32% | 0.37% | 2.21% | 14.58% | 3.52% |
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