Barrick Gold Corp (GOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 5,240,000 | 5,780,000 | 5,887,000 | 5,280,000 | 5,043,000 |
Marketable Securities | N/A | N/A | 640,000 | N/A | N/A |
Receivables | 499,000 | 577,000 | N/A | 623,000 | 600,000 |
Inventories | 1,691,000 | 1,699,000 | 1,766,000 | 1,734,000 | 1,821,000 |
Other current assets | 786,000 | 754,000 | 722,000 | 612,000 | 547,000 |
TOTAL | $8,216,000 | $8,810,000 | $9,015,000 | $8,249,000 | $8,011,000 |
Non-Current Assets | |||||
PPE Net | 25,329,000 | 25,202,000 | 25,153,000 | 24,954,000 | 24,747,000 |
Investments And Advances | 4,064,000 | 4,113,000 | 4,334,000 | 4,594,000 | 4,762,000 |
Intangibles | 4,918,000 | 4,918,000 | 4,918,000 | 4,919,000 | 4,920,000 |
Other Non-Current Assets | 3,915,000 | 3,799,000 | 3,886,000 | 4,174,000 | 4,194,000 |
TOTAL | $38,226,000 | $38,032,000 | $38,291,000 | $38,641,000 | $38,623,000 |
Total Assets | $46,442,000 | $46,842,000 | $47,306,000 | $46,890,000 | $46,634,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 12,000 | 13,000 | 14,000 | 15,000 | 15,000 |
Accounts payable and accrued liabilities | 1,571,000 | 1,537,000 | 1,525,000 | 1,448,000 | 1,444,000 |
Other current liabilities | 413,000 | 377,000 | 366,000 | 338,000 | 309,000 |
TOTAL | $2,188,000 | $2,230,000 | $2,247,000 | $2,086,000 | $1,980,000 |
Non-Current Liabilities | |||||
Long Term Debt | 5,083,000 | 5,131,000 | 5,130,000 | 5,135,000 | 5,139,000 |
Other Non-Current Liabilities | 3,234,000 | 3,350,000 | 3,727,000 | 3,643,000 | 3,985,000 |
TOTAL | $11,947,000 | $12,078,000 | $12,433,000 | $12,497,000 | $12,564,000 |
Total Liabilities | $14,135,000 | $14,308,000 | $14,680,000 | $14,583,000 | $14,544,000 |
Shareholders' Equity | |||||
Common Shares | 28,220,000 | 28,363,000 | 28,497,000 | 28,497,000 | 28,746,000 |
Retained earnings | -6,284,000 | -6,173,000 | -6,306,000 | -6,566,000 | -7,132,000 |
Other shareholders' equity | 10,371,000 | 10,344,000 | 10,435,000 | 10,376,000 | 10,476,000 |
TOTAL | $32,307,000 | $32,534,000 | $32,626,000 | $32,307,000 | $32,090,000 |
Total Liabilities And Equity | $46,442,000 | $46,842,000 | $47,306,000 | $46,890,000 | $46,634,000 |