Barrick Mining Corporation (ABX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,968,000 | 2,564,000 | 1,437,000 | 2,207,230 | 3,043,180 |
| Receivables | 557,000 | 452,000 | 350,000 | 416,876 | 234,355 |
| Inventories | 1,852,000 | 1,540,000 | 1,309,000 | 1,117,712 | 931,410 |
| Other current assets | 641,000 | 290,000 | 969,000 | 506,495 | 587,175 |
| TOTAL | $7,113,000 | $4,938,000 | $4,112,000 | $4,288,591 | $4,796,120 |
| Non-Current Assets | |||||
| PPE Net | 17,751,000 | 13,125,000 | 11,547,000 | 8,596,315 | 8,335,479 |
| Investments And Advances | 494,000 | 1,228,000 | 1,145,000 | N/A | N/A |
| Intangibles | 5,427,000 | 5,263,000 | 5,355,000 | 5,915,819 | 5,930,123 |
| Other Non-Current Assets | 2,537,000 | 2,521,000 | 2,002,000 | 3,151,747 | 2,312,645 |
| TOTAL | $26,209,000 | $22,137,000 | $20,049,000 | $17,663,881 | $16,578,247 |
| Total Assets | $33,322,000 | $27,075,000 | $24,161,000 | $21,952,472 | $21,374,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,000 | 54,000 | 206,000 | 232,605 | 862,735 |
| Accounts payable and accrued liabilities | 1,511,000 | 1,221,000 | 970,000 | 807,572 | 685,896 |
| Other current liabilities | 331,000 | 303,000 | 595,000 | 232,605 | 303,889 |
| TOTAL | $2,489,000 | $1,773,000 | $1,844,000 | $1,295,942 | $1,852,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,678,000 | 6,281,000 | 4,350,000 | 3,152,754 | 3,244,055 |
| Deferred Revenues | N/A | N/A | 15,000 | 23,160 | N/A |
| Other Non-Current Liabilities | 638,000 | 1,806,000 | 1,564,000 | 1,243,581 | 1,279,938 |
| TOTAL | $10,099,000 | $9,755,000 | $6,858,000 | $5,318,699 | $5,322,345 |
| Total Liabilities | $12,588,000 | $11,528,000 | $8,702,000 | $6,614,641 | $7,174,865 |
| Shareholders' Equity | |||||
| Common Shares | 17,790,000 | 17,390,000 | 13,372,000 | 0 | 0 |
| Retained earnings | 456,000 | -2,382,000 | 2,261,000 | 1,831,638 | 974,333 |
| Other shareholders' equity | 531,000 | 55,000 | -356,000 | 151,042 | 118,465 |
| TOTAL | $19,065,000 | $15,063,000 | $15,277,000 | $15,256,268 | $14,199,502 |
| Total Liabilities And Equity | $31,653,000 | $26,591,000 | $23,979,000 | $21,870,909 | $21,374,367 |