Barrick Mining Corp (B)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,706,000 | 4,074,000 | 89,827 | 76,858 | 102,860 |
| Receivables | 791,000 | 763,000 | 353,923 | 291,883 | 262,257 |
| Inventories | 2,068,000 | 1,942,000 | 365,221 | 283,402 | 239,655 |
| Other current assets | 652,000 | 853,000 | 0 | 0 | 0 |
| TOTAL | $10,217,000 | $7,632,000 | $906,720 | $732,304 | $680,209 |
| Non-Current Assets | |||||
| PPE Net | 29,354,000 | 28,559,000 | 402,697 | 320,139 | 341,462 |
| Investments And Advances | 4,216,000 | 4,112,000 | 0 | 0 | 0 |
| Intangibles | 3,182,000 | 3,245,000 | 1,890,095 | 1,277,964 | 1,455,616 |
| Other Non-Current Assets | 4,608,000 | 4,078,000 | 108,502 | 83,323 | 99,533 |
| TOTAL | $41,360,000 | $39,994,000 | $2,401,294 | $1,681,426 | $1,896,611 |
| Total Assets | $51,577,000 | $47,626,000 | $3,308,014 | $2,413,730 | $2,576,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,000 | 24,000 | 10,868 | 1,437 | 1,835 |
| Accounts payable and accrued liabilities | 1,859,000 | 1,613,000 | 164,264 | 145,060 | 131,076 |
| Accrued Expenses | N/A | N/A | 221,462 | 158,568 | 175,583 |
| Other current liabilities | 716,000 | 460,000 | N/A | N/A | N/A |
| TOTAL | $3,497,000 | $2,642,000 | $396,610 | $305,073 | $310,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,647,000 | 4,705,000 | 1,279,962 | 569,639 | 599,932 |
| Other Non-Current Liabilities | 1,372,000 | 2,192,000 | 148,571 | 130,129 | 171,024 |
| TOTAL | $12,164,000 | $11,728,000 | $1,549,141 | $762,330 | $837,660 |
| Total Liabilities | $15,661,000 | $14,370,000 | $1,945,751 | $1,067,403 | $1,148,054 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 50,697 | 50,602 | 50,692 |
| Common Shares | 26,834,000 | 27,661,000 | 646 | 645 | 643 |
| Retained earnings | -1,170,000 | -5,269,000 | 1,551,213 | 1,567,898 | 1,587,041 |
| Other shareholders' equity | 10,252,000 | 10,864,000 | -195,544 | -220,007 | -151,480 |
| TOTAL | $35,916,000 | $33,256,000 | $1,362,263 | $1,346,327 | $1,428,766 |
| Total Liabilities And Equity | $51,577,000 | $47,626,000 | $3,308,014 | $2,413,730 | $2,576,820 |