Barrick Mining Corporation (ABX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 992,005 | 1,114,968 | 1,044,036 | 987,841 | 886,953 |
| Marketable Securities | 31,833 | 27,908 | 36,220 | N/A | 29,037 |
| Receivables | 67,367 | 72,153 | 71,805 | 63,000 | 62,694 |
| Inventories | 201,362 | 147,029 | 163,945 | 171,990 | 192,041 |
| Other current assets | -740 | 35,396 | 0 | 0 | 660 |
| TOTAL | $1,291,827 | $1,404,261 | $1,328,080 | $1,222,831 | $1,171,385 |
| Non-Current Assets | |||||
| PPE Net | 3,220,314 | 3,276,155 | 3,881,299 | 3,688,024 | 3,766,251 |
| Intangibles | N/A | N/A | 1,971,151 | N/A | N/A |
| Other Non-Current Assets | 779,538 | 670,479 | 524,242 | 299,250 | 280,473 |
| TOTAL | $3,999,852 | $3,946,634 | $6,376,692 | $3,987,274 | $4,046,723 |
| Total Assets | $5,291,679 | $5,350,895 | $7,704,772 | $5,210,105 | $5,218,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 32,760 | 19,798 |
| Accounts payable and accrued liabilities | 154,723 | 162,685 | 163,945 | 417,060 | 456,015 |
| Other current liabilities | 152,502 | 252,536 | 227,489 | N/A | N/A |
| TOTAL | $307,225 | $415,220 | $446,082 | $449,820 | $475,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 757,329 | 761,010 | 756,815 | 766,081 | 781,363 |
| Deferred Revenues | N/A | N/A | 34,949 | N/A | N/A |
| Other Non-Current Liabilities | 481,196 | 471,717 | 353,307 | 433,440 | 409,160 |
| TOTAL | $1,555,375 | $1,531,550 | $1,662,324 | $1,434,511 | $1,422,821 |
| Total Liabilities | $1,862,600 | $1,946,770 | $2,108,407 | $1,884,332 | $1,898,634 |
| Shareholders' Equity | |||||
| Retained earnings | -697,365 | -660,268 | 576,984 | -684,181 | -718,010 |
| Other shareholders' equity | 2,221 | -84,405 | -20,970 | -136,080 | -108,889 |
| TOTAL | $3,429,079 | $3,404,125 | $5,596,365 | $3,325,773 | $3,319,475 |
| Total Liabilities And Equity | $5,291,679 | $5,350,895 | $7,704,772 | $5,210,105 | $5,218,109 |