$AGI Balance Sheet | Understand Stock

$AGI

$30.21 +$0.27 (0.9%) Close

Financial Statements

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018
ASSETS
Current Assets
Cash and cash equivalents
Equity securities
Deferred payment consideration (Note 7)
Amounts receivable (Note 8)
Inventories (Note 9)
Income taxes receivable
Other current assets
Asset held for sale
Total Current Assets

Non-Current Assets
Mineral property, plant and equipment (Note 10)
Deferred income taxes (Note 18)
Inventories (Note 9)
Deferred payment consideration (Note 7)
Other non-current assets (Note 11)
Total Assets
LIABILITIES
Current Liabilities
Accounts payable and accrued liabilities (Note 12)
Derivative liabilities (Note 13)
Deferred revenue (Note 14)
Income taxes payable
Current portion of lease liabilities (Note 16)
Current portion of decommissioning liabilities (Note 17)
Total Current Liabilities
Non-Current Liabilities
Deferred income taxes (Note 18)
Derivative liabilities (Note 13)
Debt and financing obligations (Note 15)
Lease liabilities (Note 16)
Decommissioning liabilities (Note 17)
Other non-current liabilities
Total Liabilities
EQUITY
Share capital (Note 19)
Contributed surplus
Warrants
Accumulated other comprehensive income (loss)
Retained earnings (deficit)
Total Equity

Total Liabilities and Equity

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