Barrick Mining Corp
(B)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,684 | 76,858 | 71,585 | 72,278 | 75,255 |
| Receivables | 297,901 | 291,883 | 260,163 | 281,773 | 272,345 |
| Inventories | 292,671 | 283,402 | 268,854 | 260,633 | 255,117 |
| TOTAL | $754,150 | $732,304 | $682,074 | $690,423 | $686,512 |
| Non-Current Assets | |||||
| PPE Net | 321,585 | 320,139 | 308,954 | 320,174 | 335,286 |
| Intangibles | 1,283,310 | 1,277,964 | 1,221,635 | 1,288,292 | 1,432,242 |
| Other Non-Current Assets | 85,324 | 83,323 | 98,391 | 102,207 | 101,315 |
| TOTAL | $1,690,219 | $1,681,426 | $1,628,980 | $1,710,673 | $1,868,843 |
| Total Assets | $2,444,369 | $2,413,730 | $2,311,054 | $2,401,096 | $2,555,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,484 | 1,437 | 1,339 | 1,502 | 1,702 |
| Accounts payable and accrued liabilities | 153,362 | 145,060 | 136,485 | 137,561 | 134,816 |
| Accrued Expenses | 158,121 | 158,568 | 145,898 | 145,795 | 144,852 |
| TOTAL | $312,996 | $305,073 | $283,722 | $284,862 | $282,348 |
| Non-Current Liabilities | |||||
| Long Term Debt | 563,943 | 569,639 | 556,354 | 582,537 | 594,976 |
| Other Non-Current Liabilities | 123,518 | 130,129 | 147,822 | 153,503 | 171,444 |
| TOTAL | $750,825 | $762,330 | $760,276 | $796,140 | $831,977 |
| Total Liabilities | $1,063,821 | $1,067,403 | $1,043,998 | $1,081,002 | $1,114,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,610 | 50,602 | 50,569 | 50,518 | 50,699 |
| Common Shares | 645 | 645 | 644 | 644 | 644 |
| Retained earnings | 1,572,878 | 1,567,898 | 1,560,395 | 1,551,583 | 1,599,278 |
| Other shareholders' equity | -191,050 | -220,007 | -289,350 | -223,908 | -154,119 |
| TOTAL | $1,380,548 | $1,346,327 | $1,267,056 | $1,320,094 | $1,441,030 |
| Total Liabilities And Equity | $2,444,369 | $2,413,730 | $2,311,054 | $2,401,096 | $2,555,355 |