Alamos Gold Inc New AGI Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.59B	3.6B	3.74B	3.85B	3.91B	4.01B	4.16B	5.29B
Total Current Assets	416.3M	404.5M	475.2M	535.2M	559.4M	568.4M	663.8M	607.9M
Cash and Equivalents	121.5M	116.7M	133.8M	188.6M	215.9M	240.2M	313.6M	291.6M
Total Non-Current Assets	1.82B	2.04B	1.98B	1.94B	1.92B	1.88B	1.86B	3.34B
Total Liabilities	885.7M	925.2M	966.9M	993.7M	1.03B	1.06B	1.1B	1.79B
Total Current Liabilities	156M	168.6M	192.4M	212.1M	227.8M	203.7M	218.1M	374.4M
Total Non-Current Liabilities	729.7M	756.6M	774.5M	781.6M	805.9M	851.6M	885.8M	1.66B
Common Equity	3.69B	3.69B	3.71B	3.73B	3.73B	3.74B	3.77B	4.13B
Retained Earnings	-1.07B	-1.08B	-1.01B	-943.7M	-914.1M	-842.4M	-782.9M	-682.8M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.49B	3.32B	3.27B	3.4B	3.64B	3.62B	3.67B	4B
Total Current Assets	454.5M	453.2M	387M	394.3M	473.4M	459.4M	441M	586M
Cash and Equivalents	252.2M	200.8M	206M	182.8M	220.5M	172.5M	129.8M	224.8M
Total Non-Current Assets	1.76B	2.68B	2.6B	2.7B	2.85B	2.74B	2.72B	2.92B
Total Liabilities	732.8M	639.1M	669.9M	701.2M	785M	885.9M	953.1M	1.08B
Total Current Liabilities	99.6M	113.2M	131.9M	127.3M	146.9M	157.4M	181.9M	247.9M
Total Non-Current Liabilities	934.5M	525.9M	538M	573.9M	638.1M	728.5M	771.2M	829.8M
Total Equity	1.76B	2.68B	2.6B	2.7B	2.85B	2.74B	2.72B	2.92B
Common Equity	2.82B	3.69B	3.71B	3.69B	3.7B	3.69B	3.7B	3.74B
Retained Earnings	-1.14B	-1.12B	-1.18B	-1.09B	-958.1M	-1.05B	-1.05B	-876.8M