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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,927,000 | 7,131,000 | 6,706,000 | 5,037,000 | 4,802,000 |
| Receivables | 856,000 | 718,000 | 803,000 | 551,000 | 910,000 |
| Inventories | 2,090,000 | 2,148,000 | 2,070,000 | 1,870,000 | 1,748,000 |
| Other current assets | 781,000 | 616,000 | 652,000 | 1,491,000 | 689,000 |
| TOTAL | $9,654,000 | $10,613,000 | $10,231,000 | $8,949,000 | $8,149,000 |
| Non-Current Assets | |||||
| PPE Net | 30,471,000 | 29,857,000 | 29,351,000 | 25,849,000 | 25,965,000 |
| Investments And Advances | 4,242,000 | 4,325,000 | 4,216,000 | 4,186,000 | 4,147,000 |
| Intangibles | 3,182,000 | 3,182,000 | 3,182,000 | 3,182,000 | 3,245,000 |
| Other Non-Current Assets | 4,800,000 | 4,606,000 | 4,676,000 | 6,191,000 | 5,781,000 |
| TOTAL | $42,695,000 | $41,970,000 | $41,425,000 | $39,408,000 | $39,138,000 |
| Total Assets | $52,349,000 | $52,583,000 | $51,656,000 | $48,357,000 | $47,287,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 61,000 | 56,000 | 71,000 | 73,000 |
| Accounts payable and accrued liabilities | 2,084,000 | 1,649,000 | 1,907,000 | 1,423,000 | 1,464,000 |
| Other current liabilities | 533,000 | 682,000 | 912,000 | 871,000 | 493,000 |
| TOTAL | $3,203,000 | $3,464,000 | $3,717,000 | $3,040,000 | $2,535,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,667,000 | 4,665,000 | 4,647,000 | 4,643,000 | 4,656,000 |
| Other Non-Current Liabilities | 2,576,000 | 2,655,000 | 2,660,000 | 2,594,000 | 2,683,000 |
| TOTAL | $12,296,000 | $12,346,000 | $12,023,000 | $11,401,000 | $11,328,000 |
| Total Liabilities | $15,499,000 | $15,810,000 | $15,740,000 | $14,441,000 | $13,863,000 |
| Shareholders' Equity | |||||
| Common Shares | 26,367,000 | 26,841,000 | 26,834,000 | 27,026,000 | 27,323,000 |
| Retained earnings | 582,000 | -272,000 | -1,243,000 | -3,281,000 | -4,328,000 |
| Other shareholders' equity | 9,901,000 | 10,204,000 | 10,325,000 | 10,171,000 | 10,429,000 |
| TOTAL | $36,850,000 | $36,773,000 | $35,916,000 | $33,916,000 | $33,424,000 |
| Total Liabilities And Equity | $52,349,000 | $52,583,000 | $51,656,000 | $48,357,000 | $47,287,000 |