Barrick Mining Corporation (ABX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,225,000 | 4,036,000 | 3,942,000 | 4,148,000 | 4,261,000 |
| Receivables | 684,000 | 566,000 | 654,000 | 1,178,000 | 561,000 |
| Inventories | 1,784,000 | 1,684,000 | 1,805,000 | 1,782,000 | 1,913,000 |
| Other current assets | 1,334,000 | 916,000 | 880,000 | 127,000 | 684,000 |
| TOTAL | $8,027,000 | $7,202,000 | $7,281,000 | $7,438,000 | $7,419,000 |
| Non-Current Assets | |||||
| PPE Net | 27,288,000 | 26,994,000 | 26,648,000 | 26,498,000 | 26,621,000 |
| Investments And Advances | 4,275,000 | 4,262,000 | 4,178,000 | 4,264,000 | 3,998,000 |
| Intangibles | 3,729,000 | 3,729,000 | 3,729,000 | 3,648,000 | 3,730,000 |
| Other Non-Current Assets | 4,035,000 | 4,032,000 | 4,007,000 | 3,963,000 | 3,827,000 |
| TOTAL | $39,327,000 | $39,017,000 | $38,562,000 | $38,373,000 | $38,176,000 |
| Total Assets | $47,354,000 | $46,219,000 | $45,843,000 | $45,811,000 | $45,595,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 11,000 | 12,000 | 32,000 | 8,000 |
| Accounts payable and accrued liabilities | 1,479,000 | 1,386,000 | 1,360,000 | 678,000 | 1,584,000 |
| Accrued Expenses | N/A | N/A | N/A | 825,000 | N/A |
| Other current liabilities | 1,058,000 | 568,000 | 506,000 | 187,000 | 513,000 |
| TOTAL | $3,029,000 | $2,392,000 | $2,195,000 | $2,356,000 | $2,418,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,712,000 | 4,713,000 | 4,713,000 | 5,135,000 | 4,767,000 |
| Other Non-Current Liabilities | -5,829,000 | -5,731,000 | -5,508,000 | -5,827,000 | -5,333,000 |
| TOTAL | $11,428,000 | $11,332,000 | $11,431,000 | $11,453,000 | $11,479,000 |
| Total Liabilities | $14,457,000 | $13,724,000 | $13,626,000 | $13,809,000 | $13,897,000 |
| Shareholders' Equity | |||||
| Common Shares | 27,996,000 | 28,071,000 | 28,118,000 | 28,117,000 | 28,117,000 |
| Retained earnings | -6,092,000 | -6,400,000 | -6,594,000 | -6,713,000 | -7,016,000 |
| Other shareholders' equity | 1,927,000 | 1,945,000 | 1,939,000 | 1,937,000 | 1,919,000 |
| TOTAL | $23,831,000 | $23,616,000 | $23,463,000 | $23,341,000 | $23,020,000 |
| Total Liabilities And Equity | $38,288,000 | $37,340,000 | $37,089,000 | $37,150,000 | $36,917,000 |