Barrick Mining Corporation (ABX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,188,000 | 4,744,000 | 3,743,000 | 3,327,000 | 3,314,000 |
| Receivables | 766,000 | 509,000 | 407,000 | 371,000 | 665,000 |
| Inventories | 1,878,000 | 2,111,000 | 2,160,000 | 2,159,000 | 2,289,000 |
| Other current assets | 84,000 | 495,000 | 609,000 | 594,000 | 445,000 |
| TOTAL | $8,143,000 | $7,859,000 | $6,919,000 | $6,451,000 | $6,887,000 |
| Non-Current Assets | |||||
| PPE Net | 24,720,000 | 24,698,000 | 24,727,000 | 24,809,000 | 24,281,000 |
| Investments And Advances | 5,098,000 | 4,643,000 | 4,587,000 | 4,556,000 | 4,785,000 |
| Intangibles | 4,846,000 | 4,939,000 | 4,983,000 | 4,999,000 | 4,855,000 |
| Other Non-Current Assets | 3,699,000 | 3,977,000 | 3,964,000 | 4,124,000 | 3,584,000 |
| TOTAL | $38,363,000 | $38,257,000 | $38,261,000 | $38,488,000 | $37,505,000 |
| Total Assets | $46,506,000 | $46,116,000 | $45,180,000 | $44,939,000 | $44,392,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 21,000 | 26,000 | 29,000 | 336,000 |
| Accounts payable and accrued liabilities | 929,000 | 1,032,000 | 1,072,000 | 1,140,000 | 715,000 |
| Accrued Expenses | 529,000 | N/A | N/A | N/A | 440,000 |
| Other current liabilities | 108,000 | 359,000 | 591,000 | 552,000 | 418,000 |
| TOTAL | $2,220,000 | $1,751,000 | $1,811,000 | $1,970,000 | $2,376,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,291,000 | 5,140,000 | 5,142,000 | 5,150,000 | 5,090,000 |
| Other Non-Current Liabilities | -4,171,000 | -4,340,000 | -4,339,000 | -4,283,000 | -4,458,000 |
| TOTAL | $12,576,000 | $12,715,000 | $12,623,000 | $12,614,000 | $12,189,000 |
| Total Liabilities | $14,796,000 | $14,466,000 | $14,434,000 | $14,584,000 | $14,565,000 |
| Shareholders' Equity | |||||
| Common Shares | 29,236,000 | 29,235,000 | 29,234,000 | 29,233,000 | 29,231,000 |
| Retained earnings | -7,949,000 | -8,474,000 | -9,214,000 | -9,446,000 | -9,722,000 |
| Other shareholders' equity | 2,054,000 | 2,038,000 | 2,012,000 | 1,900,000 | 1,923,000 |
| TOTAL | $23,341,000 | $22,799,000 | $22,032,000 | $21,687,000 | $21,432,000 |
| Total Liabilities And Equity | $38,137,000 | $37,265,000 | $36,466,000 | $36,271,000 | $35,997,000 |