Barrick Mining Corporation (ABX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,455,000 | 3,317,000 | 2,122,000 | 2,258,000 | 2,699,000 |
| Receivables | 474,000 | 291,000 | 354,000 | 416,000 | 626,000 |
| Inventories | 1,717,000 | 2,006,000 | 2,465,000 | 2,710,000 | 2,722,000 |
| Other current assets | 776,000 | 2,846,000 | 1,849,000 | 366,000 | 41,000 |
| TOTAL | $5,468,000 | $8,460,000 | $6,790,000 | $5,750,000 | $6,150,000 |
| Non-Current Assets | |||||
| PPE Net | 14,590,000 | 17,150,000 | 18,331,000 | 19,281,000 | 19,354,000 |
| Investments And Advances | 1,207,000 | 216,000 | 220,000 | 220,000 | 241,000 |
| Intangibles | 1,486,000 | 3,388,000 | 4,596,000 | 4,732,000 | 4,573,000 |
| Other Non-Current Assets | 3,557,000 | 3,183,000 | 3,256,000 | 3,534,000 | 3,561,000 |
| TOTAL | $20,840,000 | $23,937,000 | $26,403,000 | $27,767,000 | $27,729,000 |
| Total Assets | $26,308,000 | $32,397,000 | $33,193,000 | $33,517,000 | $33,879,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 134,000 | 1,038,000 | 462,000 | 298,000 | 248,000 |
| Accounts payable and accrued liabilities | 736,000 | 1,322,000 | 1,319,000 | 1,506,000 | 974,000 |
| Accrued Expenses | 422,000 | N/A | N/A | N/A | 679,000 |
| Other current liabilities | 403,000 | 985,000 | 783,000 | 494,000 | 366,000 |
| TOTAL | $1,847,000 | $3,346,000 | $2,588,000 | $2,327,000 | $2,560,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,653,000 | 11,283,000 | 12,361,000 | 12,605,000 | 12,465,000 |
| Other Non-Current Liabilities | 1,409,000 | 1,299,000 | 800,000 | 1,159,000 | 973,000 |
| TOTAL | $15,006,000 | $16,679,000 | $17,833,000 | $18,401,000 | $18,457,000 |
| Total Liabilities | $16,853,000 | $20,025,000 | $20,421,000 | $20,728,000 | $21,017,000 |
| Shareholders' Equity | |||||
| Common Shares | 20,869,000 | 20,866,000 | 20,865,000 | 20,865,000 | 20,864,000 |
| Retained earnings | -13,642,000 | -11,001,000 | -10,714,000 | -10,641,000 | -10,739,000 |
| Other shareholders' equity | -49,000 | -90,000 | 18,000 | -39,000 | 122,000 |
| TOTAL | $7,178,000 | $9,775,000 | $10,169,000 | $10,185,000 | $10,247,000 |
| Total Liabilities And Equity | $24,031,000 | $29,800,000 | $30,590,000 | $30,913,000 | $31,264,000 |