Barrick Gold Corp (GOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,148,000 | 4,261,000 | 4,157,000 | 4,377,000 | 4,440,000 |
| Receivables | 693,000 | 561,000 | 603,000 | 557,000 | 554,000 |
| Inventories | 1,782,000 | 1,913,000 | 1,868,000 | 1,913,000 | 1,781,000 |
| Other current assets | 815,000 | 684,000 | 742,000 | 1,691,000 | 1,690,000 |
| TOTAL | $7,438,000 | $7,419,000 | $7,370,000 | $8,538,000 | $8,465,000 |
| Non-Current Assets | |||||
| PPE Net | 26,416,000 | 26,621,000 | 26,311,000 | 26,084,000 | 25,821,000 |
| Investments And Advances | 4,133,000 | 3,998,000 | 4,004,000 | 3,969,000 | 3,983,000 |
| Intangibles | 3,730,000 | 3,730,000 | 3,730,000 | 3,730,000 | 3,730,000 |
| Other Non-Current Assets | 4,094,000 | 3,827,000 | 3,871,000 | 3,831,000 | 3,966,000 |
| TOTAL | $38,373,000 | $38,176,000 | $37,916,000 | $37,614,000 | $37,500,000 |
| Total Assets | $45,811,000 | $45,595,000 | $45,286,000 | $46,152,000 | $45,965,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | 8,000 | 13,000 | 12,000 | 13,000 |
| Accounts payable and accrued liabilities | 1,503,000 | 1,584,000 | 1,525,000 | 1,504,000 | 1,556,000 |
| Other current liabilities | 539,000 | 513,000 | 412,000 | 1,380,000 | 1,388,000 |
| TOTAL | $2,356,000 | $2,418,000 | $2,270,000 | $3,206,000 | $3,120,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,715,000 | 4,767,000 | 4,761,000 | 4,765,000 | 4,769,000 |
| Other Non-Current Liabilities | 3,181,000 | 3,128,000 | 3,287,000 | 3,444,000 | 3,621,000 |
| TOTAL | $11,453,000 | $11,479,000 | $11,531,000 | $11,628,000 | $11,556,000 |
| Total Liabilities | $13,809,000 | $13,897,000 | $13,801,000 | $14,834,000 | $14,676,000 |
| Shareholders' Equity | |||||
| Common Shares | 28,117,000 | 28,117,000 | 28,116,000 | 28,115,000 | 28,114,000 |
| Retained earnings | -6,713,000 | -7,016,000 | -7,208,000 | -7,338,000 | -7,282,000 |
| Other shareholders' equity | 10,598,000 | 10,597,000 | 10,577,000 | 10,541,000 | 10,457,000 |
| TOTAL | $32,002,000 | $31,698,000 | $31,485,000 | $31,318,000 | $31,289,000 |
| Total Liabilities And Equity | $45,811,000 | $45,595,000 | $45,286,000 | $46,152,000 | $45,965,000 |