Alamos Gold Inc.
AGI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.69% | 37.23% | 81.23% | 60.71% | 60.24% |
| Total Receivables | -12.55% | -24.18% | 4.96% | -21.78% | 43.55% |
| Inventory | -14.16% | -9.93% | -12.83% | 0.24% | 15.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.15% | 400.00% | 98.55% | 852.38% | 11.32% |
| Total Current Assets | 10.68% | 8.67% | 24.03% | 19.61% | 32.88% |
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| Total Current Assets | 10.68% | 8.67% | 24.03% | 19.61% | 32.88% |
| Net Property, Plant & Equipment | 37.44% | 38.15% | 6.14% | 5.72% | 5.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.13% | 135.49% | -16.09% | -1.34% | -7.24% |
| Total Assets | 33.36% | 35.35% | 8.28% | 7.37% | 8.90% |
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| Total Accounts Payable | 14.18% | 38.22% | 13.01% | 9.13% | 13.69% |
| Total Accrued Expenses | 53.15% | 70.14% | 26.71% | 10.91% | 23.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4,225.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 238.57% | 96.40% | -40.73% | -11.33% | 308.21% |
| Total Other Current Liabilities | 238.57% | 96.40% | -40.73% | -11.33% | 308.21% |
| Total Current Liabilities | 73.82% | 64.35% | 2.83% | 5.87% | 36.28% |
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| Total Current Liabilities | 73.82% | 64.35% | 2.83% | 5.87% | 36.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.49% | 40.43% | 13.33% | 9.95% | 7.60% |
| Total Liabilities | 62.56% | 72.78% | 11.09% | 9.14% | 13.07% |
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| Common Stock & APIC | 10.47% | 10.54% | 1.07% | 0.74% | 0.86% |
| Retained Earnings | 30.86% | 25.30% | 17.04% | 16.59% | 16.38% |
| Treasury Stock & Other | -39.03% | -13.22% | 32.32% | -44.62% | -8.47% |
| Total Common Equity | 22.60% | 21.91% | 7.30% | 6.76% | 7.44% |
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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 | 22.60% | 21.91% | 7.30% | 6.76% | 7.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.60% | 21.91% | 7.30% | 6.76% | 7.44% |
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