Barrick Mining Corporation (ABX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,037,063 | 1,397,616 | 970,346 | 1,044,036 | 574,193 |
| Marketable Securities | N/A | N/A | N/A | 36,220 | 158,940 |
| Receivables | 54,175 | 58,338 | 69,089 | 71,805 | 113,708 |
| Inventories | 401,582 | 215,018 | 156,808 | 163,945 | 167,106 |
| Other current assets | 232,178 | 269,189 | 168,452 | 0 | 0 |
| TOTAL | $1,748,216 | $1,956,830 | $1,364,695 | $1,328,080 | $1,013,946 |
| Non-Current Assets | |||||
| PPE Net | 4,145,670 | 3,391,116 | 3,130,725 | 3,881,299 | 5,103,028 |
| Intangibles | N/A | N/A | N/A | 1,971,151 | 1,346,903 |
| Other Non-Current Assets | 968,269 | 925,910 | 866,325 | 524,242 | 233,069 |
| TOTAL | $5,113,939 | $4,317,026 | $3,997,050 | $6,376,692 | $6,683,000 |
| Total Assets | $6,862,155 | $6,273,856 | $5,361,745 | $7,704,772 | $7,696,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,972 | 30,836 | N/A | N/A | 8,795 |
| Accounts payable and accrued liabilities | 386,104 | 335,028 | 245,304 | 163,945 | 496,922 |
| Other current liabilities | 85,992 | 47,504 | 104,797 | 227,489 | N/A |
| TOTAL | $559,807 | $418,368 | $350,101 | $446,082 | $505,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,720,698 | 1,655,138 | 1,287,844 | 756,815 | 792,813 |
| Deferred Revenues | 7,739 | 5,000 | N/A | 34,949 | N/A |
| Other Non-Current Liabilities | 617,422 | 498,375 | 0 | 353,307 | 378,816 |
| TOTAL | $2,452,489 | $2,292,691 | $1,517,621 | $1,662,324 | $1,757,759 |
| Total Liabilities | $3,012,297 | $2,711,059 | $1,867,722 | $2,108,407 | $2,263,475 |
| Shareholders' Equity | |||||
| Retained earnings | -341,388 | -624,219 | -693,992 | 576,984 | 478,703 |
| Other shareholders' equity | -30,957 | 58,338 | 72,970 | -20,970 | 628 |
| TOTAL | $3,849,858 | $3,562,797 | $3,494,023 | $5,596,365 | $5,433,472 |
| Total Liabilities And Equity | $6,862,155 | $6,273,856 | $5,361,745 | $7,704,772 | $7,696,947 |