Barrick Mining Corporation (ABX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 753,154 | 574,193 | 439,136 | 680,812 | 664,764 |
| Marketable Securities | 87,240 | 158,940 | 264,875 | N/A | N/A |
| Receivables | 89,751 | 113,708 | 31,684 | 25,117 | 29,813 |
| Inventories | 158,162 | 167,106 | 96,952 | 161,280 | 172,534 |
| Other current assets | 0 | 0 | 0 | 0 | 634 |
| TOTAL | $1,088,307 | $1,013,946 | $832,647 | $867,209 | $867,745 |
| Non-Current Assets | |||||
| PPE Net | 3,859,913 | 5,103,028 | 3,700,019 | 3,642,012 | 3,632,096 |
| Intangibles | N/A | 1,346,903 | N/A | N/A | N/A |
| Other Non-Current Assets | 274,274 | 233,069 | 127,368 | 105,757 | 107,199 |
| TOTAL | $4,134,187 | $6,683,000 | $3,827,387 | $3,747,769 | $3,739,296 |
| Total Assets | $5,222,494 | $7,696,947 | $4,660,034 | $4,614,978 | $4,607,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,787 | 8,795 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 493,316 | 496,922 | 285,787 | 294,798 | 329,210 |
| Other current liabilities | 0 | N/A | 6,337 | N/A | N/A |
| TOTAL | $502,103 | $505,717 | $292,123 | $294,798 | $329,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 793,322 | 792,813 | 719,219 | 725,097 | 707,263 |
| Other Non-Current Liabilities | 431,808 | 378,816 | 134,972 | 144,094 | 143,990 |
| TOTAL | $1,454,215 | $1,757,759 | $1,179,266 | $1,197,039 | $1,183,000 |
| Total Liabilities | $1,956,317 | $2,263,475 | $1,471,390 | $1,491,837 | $1,512,211 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 2,720,994 | 0 | 0 |
| Retained earnings | -716,751 | 478,703 | 468,285 | 401,877 | 379,956 |
| Other shareholders' equity | -116,111 | 628 | -634 | 661 | 0 |
| TOTAL | $3,266,177 | $5,433,472 | $3,188,645 | $3,123,141 | $3,094,830 |
| Total Liabilities And Equity | $5,222,494 | $7,696,947 | $4,660,034 | $4,614,978 | $4,607,041 |