Barrick Mining Corporation (ABX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,958,724 | 3,043,180 | 1,766,127 | 1,281,936 | 1,245,183 |
| Receivables | 210,718 | 234,355 | 286,302 | 280,592 | 196,968 |
| Inventories | 946,063 | 931,410 | 944,797 | 786,195 | 788,730 |
| Other current assets | 645,161 | 587,175 | 348,931 | 268,041 | 1,957,695 |
| TOTAL | $4,760,666 | $4,796,120 | $3,346,157 | $2,616,764 | $4,188,576 |
| Non-Current Assets | |||||
| PPE Net | 8,380,160 | 8,335,479 | 6,926,725 | 6,978,037 | 7,728,869 |
| Intangibles | 5,928,720 | 5,930,123 | 7,711,372 | 6,875,840 | 7,603,837 |
| Other Non-Current Assets | 2,415,019 | 2,312,645 | 2,704,661 | 1,502,465 | 1,705,918 |
| TOTAL | $16,723,899 | $16,578,247 | $17,342,757 | $15,356,342 | $17,038,623 |
| Total Assets | $21,484,565 | $21,374,367 | $20,688,915 | $17,973,106 | $21,227,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 861,082 | 862,735 | N/A | N/A | 1,486,683 |
| Accounts payable and accrued liabilities | 737,947 | 685,896 | 635,233 | 526,221 | 636,294 |
| Other current liabilities | 339,924 | 303,889 | 526,975 | 445,540 | 1,265,736 |
| TOTAL | $1,938,952 | $1,852,520 | $1,993,379 | $1,710,444 | $3,472,639 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,237,947 | 3,244,055 | 3,124,273 | 2,593,456 | 2,967,372 |
| Other Non-Current Liabilities | 1,370,968 | 1,279,938 | 93,048 | 322,725 | 302,304 |
| TOTAL | $5,460,458 | $5,322,345 | $4,470,788 | $3,965,935 | $4,391,539 |
| Total Liabilities | $7,399,410 | $7,174,865 | $6,464,167 | $5,676,378 | $7,864,177 |
| Shareholders' Equity | |||||
| Retained earnings | 815,123 | 974,333 | 651,338 | 220,529 | -117,325 |
| Other shareholders' equity | 125,737 | 118,465 | -59,945 | -46,616 | -58,234 |
| TOTAL | $14,082,553 | $14,199,502 | $13,677,194 | $11,885,253 | $12,861,180 |
| Total Liabilities And Equity | $21,481,963 | $21,374,367 | $20,141,362 | $17,561,632 | $20,725,358 |