Barrick Mining Corporation (ABX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,188,000 | 3,314,000 | 1,571,000 | 2,234,000 | 2,389,000 |
| Receivables | 766,000 | 665,000 | 430,000 | 406,000 | 488,000 |
| Inventories | 1,878,000 | 2,289,000 | 1,852,000 | 1,890,000 | 1,930,000 |
| Other current assets | 84,000 | 445,000 | 53,000 | 86,000 | 19,000 |
| TOTAL | $8,143,000 | $6,887,000 | $3,978,000 | $4,684,000 | $4,874,000 |
| Non-Current Assets | |||||
| PPE Net | 24,720,000 | 24,281,000 | 12,966,000 | 13,970,000 | 14,263,000 |
| Investments And Advances | 5,098,000 | 4,785,000 | 1,443,000 | 1,213,000 | 1,203,000 |
| Intangibles | 4,846,000 | 4,855,000 | 1,263,000 | 1,421,000 | 1,483,000 |
| Other Non-Current Assets | 3,699,000 | 3,584,000 | 2,981,000 | 4,020,000 | 3,441,000 |
| TOTAL | $38,363,000 | $37,505,000 | $18,653,000 | $20,624,000 | $20,390,000 |
| Total Assets | $46,506,000 | $44,392,000 | $22,631,000 | $25,308,000 | $25,264,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 336,000 | 4,000 | 4,000 | 77,000 |
| Accounts payable and accrued liabilities | 929,000 | 715,000 | 744,000 | 760,000 | 749,000 |
| Accrued Expenses | 529,000 | 440,000 | 357,000 | 299,000 | 335,000 |
| Other current liabilities | 108,000 | 418,000 | 180,000 | 162,000 | 189,000 |
| TOTAL | $2,220,000 | $2,376,000 | $1,668,000 | $1,747,000 | $1,819,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,291,000 | 5,090,000 | 5,687,000 | 6,345,000 | 7,712,000 |
| Other Non-Current Liabilities | -4,171,000 | -4,458,000 | 2,855,000 | 3,104,000 | 1,446,000 |
| TOTAL | $12,576,000 | $12,189,000 | $11,578,000 | $12,494,000 | $13,132,000 |
| Total Liabilities | $14,796,000 | $14,565,000 | $13,246,000 | $14,241,000 | $14,951,000 |
| Shareholders' Equity | |||||
| Common Shares | 29,236,000 | 29,231,000 | 20,883,000 | 20,893,000 | 20,877,000 |
| Retained earnings | -7,949,000 | -9,722,000 | -13,453,000 | -11,759,000 | -13,074,000 |
| Other shareholders' equity | 2,054,000 | 1,923,000 | 163,000 | 152,000 | 132,000 |
| TOTAL | $23,341,000 | $21,432,000 | $7,593,000 | $9,286,000 | $7,935,000 |
| Total Liabilities And Equity | $38,137,000 | $35,997,000 | $20,839,000 | $23,527,000 | $22,886,000 |