Barrick Mining Corporation (ABX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 774,665 | 685,003 | 850,107 | 970,346 | 1,038,721 |
| Marketable Securities | N/A | N/A | N/A | N/A | 31,835 |
| Receivables | 74,609 | 74,196 | 71,668 | 69,089 | 66,632 |
| Inventories | 183,348 | 182,867 | 161,635 | 156,808 | 162,138 |
| Other current assets | 138,106 | 80,192 | 118,176 | 168,452 | 35,537 |
| TOTAL | $1,170,728 | $1,028,255 | $1,209,210 | $1,364,695 | $1,357,814 |
| Non-Current Assets | |||||
| PPE Net | 3,326,454 | 3,218,167 | 3,148,826 | 3,130,725 | 3,173,910 |
| Other Non-Current Assets | 888,166 | 819,156 | 937,023 | 866,325 | 752,943 |
| TOTAL | $4,214,620 | $4,037,323 | $4,085,849 | $3,997,050 | $3,926,853 |
| Total Assets | $5,385,348 | $5,065,577 | $5,295,059 | $5,361,745 | $5,284,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 310,342 | 277,299 | 260,750 | 245,304 | 197,675 |
| Other current liabilities | 117,470 | 104,924 | 88,442 | 104,797 | 290,960 |
| TOTAL | $427,812 | $382,223 | $349,192 | $350,101 | $488,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,412,811 | 696,245 | 721,256 | 1,287,844 | 753,683 |
| Other Non-Current Liabilities | 0 | 535,112 | 570,296 | 0 | 408,677 |
| TOTAL | $1,577,109 | $1,374,503 | $1,508,844 | $1,517,621 | $1,424,447 |
| Total Liabilities | $2,004,921 | $1,756,726 | $1,858,036 | $1,867,722 | $1,913,082 |
| Shareholders' Equity | |||||
| Retained earnings | -720,692 | -753,204 | -728,118 | -693,992 | -712,964 |
| Other shareholders' equity | -7,937 | -43,468 | 72,431 | 72,970 | -11,846 |
| TOTAL | $3,380,427 | $3,308,851 | $3,437,023 | $3,494,023 | $3,371,585 |
| Total Liabilities And Equity | $5,385,348 | $5,065,577 | $5,295,059 | $5,361,745 | $5,284,667 |