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Financial Statements — EQX

Balance Sheet

(in billions USD)
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Cash & Equivalents0.430.240.190.200.310.340.07
Inventory0.370.420.410.270.200.210.05
Total Current Assets----------0.650.15
Total Non-current Assets8.505.853.443.012.672.030.69
Total Assets10.546.714.353.863.972.670.84
Total Current Liabilities1.260.690.480.270.400.220.13
Total Non-current Liabilities*3.482.631.431.230.981.000.30
Total Liabilities4.743.321.911.501.381.220.44
Retained Earnings0.820.610.350.330.45(0.11)(0.13)
Total Stockholder Equity5.803.402.442.352.591.450.40

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Total Revenue1.821.511.090.951.080.840.28
Cost of Revenue*1.171.210.980.870.85----
Gross Profit0.640.300.110.080.23----
Selling, General & Admin0.100.050.050.050.050.040.02
Total Operating Expenses0.830.990.760.680.650.420.16
Operating Income0.430.240.050.010.150.170.06
Interest Expense----------0.020.02
Pretax Income0.130.630.01(0.10)0.540.04(0.01)
Tax Provision0.150.29(0.01)0.01(0.02)0.020.01
Net Income0.220.340.03(0.11)0.550.02(0.02)
Basic EPS0.350.850.09(0.35)1.950.10--
Diluted EPS0.350.750.09(0.35)1.690.09--

* Derived from reported values

Cash Flow Statement

(in billions USD)
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Operating Cash Flow0.820.370.360.060.320.220.06
Investing Cash Flow(0.46)(1.11)(0.46)(0.42)(0.35)(0.13)(0.11)
Financing Cash Flow(0.17)0.790.090.25-0.000.190.06