Barrick Mining Corporation (ABX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 639,975 | 565,010 | 553,958 | 416,048 | 401,947 |
| Receivables | 99,019 | 115,020 | 101,027 | 89,024 | 105,992 |
| Inventories | 97,996 | 103,020 | 102,021 | 106,015 | 96,974 |
| Other current assets | 0 | -68 | -66 | -65 | 65 |
| TOTAL | $836,991 | $782,982 | $756,939 | $611,021 | $604,979 |
| Non-Current Assets | |||||
| PPE Net | 4,343,874 | 4,262,017 | 4,246,837 | 3,991,214 | 3,937,790 |
| Other Non-Current Assets | 51,997 | 52,022 | 54,985 | 53,040 | 35,026 |
| TOTAL | $4,395,870 | $4,314,038 | $4,301,822 | $4,044,254 | $3,972,816 |
| Total Assets | $5,232,861 | $5,097,021 | $5,058,761 | $4,655,275 | $4,577,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 225,978 | 175,973 | 236,966 | 212,998 | 184,016 |
| Other current liabilities | N/A | 68 | 0 | 0 | N/A |
| TOTAL | $225,978 | $196,018 | $256,973 | $233,025 | $214,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 525,010 | 524,988 | 499,967 | 500,032 | 499,967 |
| Other Non-Current Liabilities | 140,044 | 141,951 | 137,993 | 127,980 | 128,994 |
| TOTAL | $894,030 | $886,957 | $849,950 | $830,028 | $827,942 |
| Total Liabilities | $1,120,008 | $1,082,975 | $1,106,923 | $1,063,053 | $1,041,953 |
| Shareholders' Equity | |||||
| Retained earnings | 1,403,980 | 1,325,015 | 1,279,960 | 1,193,036 | 1,143,959 |
| Other shareholders' equity | -68 | 0 | 0 | 65 | 0 |
| TOTAL | $4,112,853 | $4,014,045 | $3,951,838 | $3,592,222 | $3,535,843 |
| Total Liabilities And Equity | $5,232,861 | $5,097,021 | $5,058,761 | $4,655,275 | $4,577,795 |