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 | 94.19% | 61.46% | 0.19% | 24.25% | 47.69% |
| Total Receivables | -3.64% | -10.34% | 3.41% | -7.34% | -12.55% |
| Inventory | -3.18% | -6.91% | -5.50% | -10.50% | -14.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 922.91% | 1,579.31% | 127.74% | 47.50% | -24.15% |
| Total Current Assets | 75.07% | 66.21% | 0.99% | 7.44% | 10.68% |
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| Total Current Assets | 75.07% | 66.21% | 0.99% | 7.44% | 10.68% |
| Net Property, Plant & Equipment | 7.35% | 6.58% | 37.91% | 37.94% | 37.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 319.57% | -8.39% | 117.22% | 44.92% | 26.13% |
| Total Assets | 19.65% | 13.05% | 33.00% | 33.72% | 33.36% |
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| Total Accounts Payable | 28.86% | 17.82% | 32.80% | 33.06% | 14.18% |
| Total Accrued Expenses | 76.35% | 64.06% | 73.79% | 94.43% | 53.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.37% | -27.17% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 29.75% | 134.24% | 516.00% | 421.53% | 238.57% |
| Total Other Current Liabilities | 29.75% | 134.24% | 516.00% | 421.53% | 238.57% |
| Total Current Liabilities | 31.72% | 57.18% | 106.79% | 101.57% | 73.82% |
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| Total Current Liabilities | 31.72% | 57.18% | 106.79% | 101.57% | 73.82% |
| Long-Term Debt | -20.00% | -1.03% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.66% | -51.28% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.52% | -3.44% | 20.59% | 27.75% | 26.49% |
| Total Liabilities | 10.67% | 8.88% | 61.74% | 67.41% | 62.56% |
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| Common Stock & APIC | 0.01% | 0.26% | 9.67% | 10.51% | 10.47% |
| Retained Earnings | 135.83% | 72.19% | 41.58% | 28.61% | 30.86% |
| Treasury Stock & Other | 100.80% | 85.33% | -44.03% | -6.38% | -39.03% |
| Total Common Equity | 24.04% | 15.18% | 22.64% | 21.70% | 22.60% |
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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 | 24.04% | 15.18% | 22.64% | 21.70% | 22.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.04% | 15.18% | 22.64% | 21.70% | 22.60% |
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