Barrick Mining Corp
(B)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,909 | 81,638 | 89,827 | 90,040 | 74,673 |
| Receivables | 345,482 | 308,732 | 353,923 | 348,456 | 311,977 |
| Inventories | 350,292 | 336,153 | 365,221 | 370,669 | 294,872 |
| Other current assets | 0 | 84,778 | 0 | 0 | 0 |
| TOTAL | $866,372 | $915,000 | $906,720 | $903,413 | $766,917 |
| Non-Current Assets | |||||
| PPE Net | 351,879 | 348,509 | 402,697 | 395,014 | 320,461 |
| Intangibles | 1,709,488 | 1,786,745 | 1,890,095 | 1,873,684 | 1,265,074 |
| Other Non-Current Assets | 109,348 | 223,513 | 108,502 | 105,223 | 88,227 |
| TOTAL | $2,170,715 | $2,358,767 | $2,401,294 | $2,373,921 | $1,673,762 |
| Total Assets | $3,037,087 | $3,273,767 | $3,308,014 | $3,277,334 | $2,440,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,518 | 10,922 | 10,868 | 4,412 | 1,487 |
| Accounts payable and accrued liabilities | 152,271 | 145,694 | 164,264 | 156,060 | 144,137 |
| Accrued Expenses | 217,793 | 186,707 | 221,462 | 220,088 | 181,121 |
| Other current liabilities | N/A | 25,860 | N/A | N/A | N/A |
| TOTAL | $387,129 | $379,208 | $396,610 | $380,589 | $334,756 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,149,386 | 1,293,109 | 1,279,962 | 1,307,853 | 564,930 |
| Other Non-Current Liabilities | 108,124 | 148,379 | 148,571 | 109,814 | 102,584 |
| TOTAL | $1,373,460 | $1,563,210 | $1,549,141 | $1,559,694 | $728,936 |
| Total Liabilities | $1,760,589 | $1,942,418 | $1,945,751 | $1,940,283 | $1,063,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,766 | 50,702 | 50,697 | 50,675 | 50,627 |
| Common Shares | 647 | 646 | 646 | 646 | 645 |
| Retained earnings | 1,489,921 | 1,544,997 | 1,551,213 | 1,552,165 | 1,582,055 |
| Other shareholders' equity | -225,488 | -223,685 | -195,544 | -219,537 | -206,127 |
| TOTAL | $1,276,498 | $1,331,349 | $1,362,263 | $1,337,051 | $1,376,987 |
| Total Liabilities And Equity | $3,037,087 | $3,273,767 | $3,308,014 | $3,277,334 | $2,440,679 |