Barrick Mining Corporation (ABX.TO)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | -774,400 | -432,800 | -462,700 | -372,400 | -361,400 |
| Marketable Securities | -95,200 | -95,300 | -94,400 | -87,900 | -87,500 |
| Receivables | -60,900 | -46,600 | -17,900 | -16,600 | -29,200 |
| Inventories | -177,100 | -71,100 | -78,300 | -65,300 | -67,600 |
| Other current assets | -100 | 0 | 0 | 0 | 0 |
| TOTAL | $-1,107,700 | $-645,800 | $-653,300 | $-542,200 | $-545,700 |
| Non-Current Assets | |||||
| PPE Net | -3,650,900 | -1,668,900 | -1,639,700 | -1,564,900 | -1,535,300 |
| Other Non-Current Assets | -84,100 | -58,200 | -60,900 | -56,600 | -58,700 |
| TOTAL | $-3,735,000 | $-1,727,100 | $-1,700,600 | $-1,621,500 | $-1,594,000 |
| Total Assets | $-4,842,700 | $-2,372,900 | $-2,353,900 | $-2,163,700 | $-2,139,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | -225,500 | -86,700 | -83,000 | -74,100 | -52,900 |
| Other current liabilities | -23,700 | -100 | N/A | 100 | -15,200 |
| TOTAL | $-473,500 | $-203,000 | $-199,300 | $-185,200 | $-177,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | -531,100 | -228,600 | -291,100 | -279,500 | -308,300 |
| Other Non-Current Liabilities | -157,800 | -21,700 | -18,100 | -18,500 | -49,300 |
| TOTAL | $-948,800 | $-372,000 | $-423,700 | $-402,000 | $-453,600 |
| Total Liabilities | $-1,422,300 | $-575,000 | $-623,000 | $-587,200 | $-631,100 |
| Shareholders' Equity | |||||
| Retained earnings | -886,500 | -853,200 | -787,100 | -672,800 | -609,000 |
| Other shareholders' equity | 700 | 6,700 | 6,600 | 2,800 | 4,800 |
| TOTAL | $-3,420,400 | $-1,797,900 | $-1,730,900 | $-1,576,500 | $-1,508,600 |
| Total Liabilities And Equity | $-4,842,700 | $-2,372,900 | $-2,353,900 | $-2,163,700 | $-2,139,700 |