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 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,037,063 | 1,104,606 | 1,130,846 | 1,329,805 | 1,397,616 |
| Receivables | 54,175 | 49,935 | 61,920 | 52,101 | 58,338 |
| Inventories | 401,582 | 360,740 | 335,669 | 234,866 | 215,018 |
| Other current assets | 232,178 | 324,580 | 301,450 | 329,143 | 269,189 |
| TOTAL | $1,748,216 | $1,839,862 | $1,829,884 | $1,945,915 | $1,956,830 |
| Non-Current Assets | |||||
| PPE Net | 4,145,670 | 3,981,920 | 3,732,280 | 3,551,108 | 3,391,116 |
| Other Non-Current Assets | 968,269 | 967,714 | 921,460 | 953,523 | 925,910 |
| TOTAL | $5,113,939 | $4,949,634 | $4,653,740 | $4,504,631 | $4,317,026 |
| Total Assets | $6,862,155 | $6,789,496 | $6,483,624 | $6,450,546 | $6,273,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,972 | N/A | N/A | N/A | 30,836 |
| Accounts payable and accrued liabilities | 386,104 | 421,007 | 366,629 | 364,704 | 335,028 |
| Other current liabilities | 85,992 | 88,678 | 83,102 | 90,142 | 47,504 |
| TOTAL | $559,807 | $509,686 | $449,731 | $454,846 | $418,368 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,720,698 | 1,763,237 | 1,773,668 | 1,697,817 | 1,655,138 |
| Deferred Revenues | 7,739 | N/A | N/A | N/A | 5,000 |
| Other Non-Current Liabilities | 617,422 | 564,787 | 497,800 | 527,622 | 498,375 |
| TOTAL | $2,452,489 | $2,476,108 | $2,401,825 | $2,362,719 | $2,292,691 |
| Total Liabilities | $3,012,297 | $2,985,794 | $2,851,556 | $2,817,565 | $2,711,059 |
| Shareholders' Equity | |||||
| Retained earnings | -341,388 | -454,585 | -567,867 | -573,106 | -624,219 |
| Other shareholders' equity | -30,957 | 40,465 | 31,774 | 48,793 | 58,338 |
| TOTAL | $3,849,858 | $3,803,702 | $3,632,068 | $3,632,980 | $3,562,797 |
| Total Liabilities And Equity | $6,862,155 | $6,789,496 | $6,483,624 | $6,450,546 | $6,273,856 |