Barrick Mining Corporation (ABX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,706,000 | 4,074,000 | 4,148,000 | 4,440,000 | 5,280,000 |
| Receivables | 1,173,000 | 1,363,000 | 1,178,000 | 906,000 | 942,000 |
| Inventories | 2,068,000 | 1,942,000 | 1,782,000 | 1,781,000 | 1,734,000 |
| Other current assets | 78,000 | 103,000 | 127,000 | 1,095,000 | 87,000 |
| TOTAL | $10,217,000 | $7,632,000 | $7,438,000 | $8,465,000 | $8,249,000 |
| Non-Current Assets | |||||
| PPE Net | 29,436,000 | 28,641,000 | 26,498,000 | 25,903,000 | 25,036,000 |
| Investments And Advances | 4,347,000 | 4,154,000 | 4,264,000 | 4,095,000 | 5,008,000 |
| Intangibles | 3,100,000 | 3,163,000 | 3,648,000 | 3,648,000 | 4,837,000 |
| Other Non-Current Assets | 4,477,000 | 4,036,000 | 3,963,000 | 3,854,000 | 3,760,000 |
| TOTAL | $41,360,000 | $39,994,000 | $38,373,000 | $37,500,000 | $38,641,000 |
| Total Assets | $51,577,000 | $47,626,000 | $45,811,000 | $45,965,000 | $46,890,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,000 | 71,000 | 32,000 | 32,000 | 9,000 |
| Accounts payable and accrued liabilities | 646,000 | 655,000 | 678,000 | 741,000 | 539,000 |
| Accrued Expenses | 1,213,000 | 958,000 | 825,000 | 815,000 | 909,000 |
| Other current liabilities | 291,000 | 120,000 | 187,000 | 170,000 | 106,000 |
| TOTAL | $3,497,000 | $2,642,000 | $2,356,000 | $3,120,000 | $2,086,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,065,000 | 5,126,000 | 5,135,000 | 5,148,000 | 5,396,000 |
| Other Non-Current Liabilities | -6,282,000 | -6,297,000 | -5,827,000 | -5,414,000 | -4,695,000 |
| TOTAL | $12,164,000 | $11,728,000 | $11,453,000 | $11,556,000 | $12,497,000 |
| Total Liabilities | $15,661,000 | $14,370,000 | $13,809,000 | $14,676,000 | $14,583,000 |
| Shareholders' Equity | |||||
| Common Shares | 26,834,000 | 27,661,000 | 28,117,000 | 28,114,000 | 28,497,000 |
| Retained earnings | -1,170,000 | -5,269,000 | -6,713,000 | -7,282,000 | -6,566,000 |
| Other shareholders' equity | -235,000 | 71,000 | 1,937,000 | 1,939,000 | 1,926,000 |
| TOTAL | $26,557,000 | $24,290,000 | $23,341,000 | $22,771,000 | $23,857,000 |
| Total Liabilities And Equity | $42,218,000 | $38,660,000 | $37,150,000 | $37,447,000 | $38,440,000 |