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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,706,000 | 5,037,000 | 4,802,000 | 4,104,000 | 4,074,000 |
| Receivables | 1,173,000 | 551,000 | 910,000 | 736,000 | 1,363,000 |
| Inventories | 2,068,000 | 1,870,000 | 1,748,000 | 1,991,000 | 1,942,000 |
| Other current assets | 78,000 | 1,491,000 | 689,000 | 1,171,000 | 103,000 |
| TOTAL | $10,217,000 | $8,949,000 | $8,149,000 | $8,002,000 | $7,632,000 |
| Non-Current Assets | |||||
| PPE Net | 29,436,000 | 25,849,000 | 25,965,000 | 28,683,000 | 28,641,000 |
| Investments And Advances | 4,347,000 | 4,186,000 | 4,147,000 | 4,141,000 | 4,154,000 |
| Intangibles | 3,100,000 | 3,182,000 | 3,245,000 | 3,245,000 | 3,163,000 |
| Other Non-Current Assets | 4,477,000 | 6,191,000 | 5,781,000 | 4,071,000 | 4,036,000 |
| TOTAL | $41,360,000 | $39,408,000 | $39,138,000 | $40,140,000 | $39,994,000 |
| Total Assets | $51,577,000 | $48,357,000 | $47,287,000 | $48,142,000 | $47,626,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,000 | 71,000 | 73,000 | 24,000 | 71,000 |
| Accounts payable and accrued liabilities | 646,000 | 1,423,000 | 1,464,000 | 1,587,000 | 655,000 |
| Accrued Expenses | 1,213,000 | N/A | N/A | N/A | 958,000 |
| Other current liabilities | 291,000 | 871,000 | 493,000 | 534,000 | 120,000 |
| TOTAL | $3,497,000 | $3,040,000 | $2,535,000 | $2,787,000 | $2,642,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,065,000 | 4,643,000 | 4,656,000 | 4,703,000 | 5,126,000 |
| Other Non-Current Liabilities | -6,282,000 | -5,570,000 | -5,467,000 | -5,880,000 | -6,297,000 |
| TOTAL | $12,164,000 | $11,401,000 | $11,328,000 | $11,791,000 | $11,728,000 |
| Total Liabilities | $15,661,000 | $14,441,000 | $13,863,000 | $14,578,000 | $14,370,000 |
| Shareholders' Equity | |||||
| Common Shares | 26,834,000 | 27,026,000 | 27,323,000 | 27,538,000 | 27,661,000 |
| Retained earnings | -1,170,000 | -3,281,000 | -4,328,000 | -4,968,000 | -5,269,000 |
| Other shareholders' equity | -235,000 | -39,000 | 86,000 | 1,880,000 | 71,000 |
| TOTAL | $26,557,000 | $25,150,000 | $24,829,000 | $24,450,000 | $24,290,000 |
| Total Liabilities And Equity | $42,218,000 | $39,591,000 | $38,692,000 | $39,028,000 | $38,660,000 |