Alamos gold inc (AGI)
Balance Sheet / TTM
Dec'17Dec'16
A S S E T S
Current Assets
Cash and cash equivalents

200

252

Equity securities

35

14

Amounts receivable (note 6)

34

44

Inventory (note 7)

161

131

Other current assets

14

11

Total Current Assets

446

454

Non-Current Assets
Long-term inventory (note 7)

68

75

Mineral property, plant and equipment (note 8)

2,753

1,918

Other non-current assets

45

43

Total Assets

3,313

2,492

L I A B I L I T I E S
Current Liabilities
Accounts payable and accrued liabilities (note 9)

96

94

Current portion of financing obligations (note 10)

4

3

Income taxes payable

5

1

Total Current Liabilities

106

99

Non-Current Liabilities
Deferred income taxes (note 12)

477

291

Decommissioning liabilities (note 11)

44

39

Debt and financing obligations (note 10)

3

301

Other non-current liabilities

1

1

Total Liabilities

632

732

E Q U I T Y
Share capital (note 13)

3,691

2,822

Contributed surplus

89

70

Warrants

4

3

Accumulated other comprehensive income

13

0

Deficit

-1,117

-1,137

Total Equity

2,681

1,759

Total Liabilities and Equity

3,313

2,492