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 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,968,000 | 4,281,000 | 3,851,000 | 3,468,000 | 2,564,000 |
| Receivables | 557,000 | 288,000 | 256,000 | 281,000 | 452,000 |
| Inventories | 1,852,000 | 1,800,000 | 1,671,000 | 1,535,000 | 1,540,000 |
| Other current assets | 641,000 | 649,000 | 518,000 | 647,000 | 290,000 |
| TOTAL | $7,113,000 | $7,018,000 | $6,296,000 | $5,931,000 | $4,938,000 |
| Non-Current Assets | |||||
| PPE Net | 17,751,000 | 16,669,000 | 16,025,000 | 15,347,000 | 13,125,000 |
| Investments And Advances | 494,000 | 414,000 | 363,000 | 361,000 | 1,228,000 |
| Intangibles | 5,427,000 | 5,421,000 | 5,419,000 | 5,268,000 | 5,263,000 |
| Other Non-Current Assets | 2,537,000 | 2,767,000 | 2,482,000 | 2,616,000 | 2,521,000 |
| TOTAL | $26,209,000 | $25,271,000 | $24,289,000 | $23,592,000 | $22,137,000 |
| Total Assets | $33,322,000 | $32,289,000 | $30,585,000 | $29,523,000 | $27,075,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,000 | 295,000 | 17,000 | 48,000 | 54,000 |
| Accounts payable and accrued liabilities | 1,511,000 | 1,477,000 | 1,285,000 | 1,295,000 | 1,221,000 |
| Other current liabilities | 331,000 | 685,000 | 545,000 | 577,000 | 303,000 |
| TOTAL | $2,489,000 | $2,457,000 | $1,847,000 | $1,920,000 | $1,773,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,678,000 | 6,673,000 | 7,021,000 | 6,296,000 | 6,281,000 |
| Other Non-Current Liabilities | 638,000 | 976,000 | 839,000 | 659,000 | 1,806,000 |
| TOTAL | $10,099,000 | $10,525,000 | $10,627,000 | $9,832,000 | $9,755,000 |
| Total Liabilities | $12,588,000 | $12,982,000 | $12,474,000 | $11,752,000 | $11,528,000 |
| Shareholders' Equity | |||||
| Common Shares | 17,790,000 | 17,449,000 | 17,427,000 | 17,396,000 | 17,390,000 |
| Retained earnings | 456,000 | -319,000 | -1,038,000 | -1,624,000 | -2,382,000 |
| Other shareholders' equity | 531,000 | 331,000 | -94,000 | 134,000 | 55,000 |
| TOTAL | $19,065,000 | $17,749,000 | $16,534,000 | $16,119,000 | $15,063,000 |
| Total Liabilities And Equity | $31,653,000 | $30,731,000 | $29,008,000 | $27,871,000 | $26,591,000 |