Alamos Gold Inc.
AGI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.25% | 47.69% | 37.23% | 81.23% | 60.71% |
| Total Receivables | -7.34% | -12.55% | -24.18% | 4.96% | -21.78% |
| Inventory | -10.50% | -14.16% | -9.93% | -12.83% | 0.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.50% | -24.15% | 400.00% | 98.55% | 852.38% |
| Total Current Assets | 7.44% | 10.68% | 8.67% | 24.03% | 19.61% |
|
|
|||||
| Total Current Assets | 7.44% | 10.68% | 8.67% | 24.03% | 19.61% |
| Net Property, Plant & Equipment | 37.94% | 37.44% | 38.15% | 6.14% | 5.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.92% | 26.13% | 135.49% | -16.09% | -1.34% |
| Total Assets | 33.72% | 33.36% | 35.35% | 8.28% | 7.37% |
|
|
|||||
| Total Accounts Payable | 33.06% | 14.18% | 38.22% | 13.01% | 9.13% |
| Total Accrued Expenses | 94.43% | 53.15% | 70.14% | 26.71% | 10.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4,225.00% | -- | -- |
| Total Finance Division Other Current Liabilities | 421.53% | 238.57% | 96.40% | -40.73% | -11.33% |
| Total Other Current Liabilities | 421.53% | 238.57% | 96.40% | -40.73% | -11.33% |
| Total Current Liabilities | 101.57% | 73.82% | 64.35% | 2.83% | 5.87% |
|
|
|||||
| Total Current Liabilities | 101.57% | 73.82% | 64.35% | 2.83% | 5.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.75% | 26.49% | 40.43% | 13.33% | 9.95% |
| Total Liabilities | 67.41% | 62.56% | 72.78% | 11.09% | 9.14% |
|
|
|||||
| Common Stock & APIC | 10.51% | 10.47% | 10.54% | 1.07% | 0.74% |
| Retained Earnings | 28.61% | 30.86% | 25.30% | 17.04% | 16.59% |
| Treasury Stock & Other | -6.38% | -39.03% | -13.22% | 32.32% | -44.62% |
| Total Common Equity | 21.70% | 22.60% | 21.91% | 7.30% | 6.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.70% | 22.60% | 21.91% | 7.30% | 6.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.70% | 22.60% | 21.91% | 7.30% | 6.76% |
|
|
|||||