Barrick Mining Corp
(B)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,860 | 93,475 | 91,134 | 84,900 | 79,145 |
| Receivables | 262,257 | 260,146 | 260,203 | 252,548 | 251,460 |
| Inventories | 239,655 | 238,842 | 235,537 | 233,465 | 238,008 |
| TOTAL | $680,209 | $672,057 | $664,669 | $648,403 | $642,345 |
| Non-Current Assets | |||||
| PPE Net | 341,462 | 347,541 | 357,403 | 356,272 | 370,947 |
| Intangibles | 1,455,616 | 1,484,805 | 1,520,897 | 1,512,999 | 1,575,712 |
| Other Non-Current Assets | 99,533 | 82,186 | 83,902 | 82,590 | 87,222 |
| TOTAL | $1,896,611 | $1,914,532 | $1,962,202 | $1,951,861 | $2,033,881 |
| Total Assets | $2,576,820 | $2,586,589 | $2,626,871 | $2,600,264 | $2,676,226 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,835 | 1,969 | 1,983 | 2,051 | 2,276 |
| Accounts payable and accrued liabilities | 131,076 | 124,603 | 124,458 | 118,756 | 112,428 |
| Accrued Expenses | 175,583 | 179,185 | 180,978 | 169,277 | 178,560 |
| TOTAL | $310,394 | $307,556 | $307,433 | $297,591 | $295,379 |
| Non-Current Liabilities | |||||
| Long Term Debt | 599,932 | 628,689 | 654,483 | 664,015 | 699,868 |
| Other Non-Current Liabilities | 171,024 | 183,823 | 198,055 | 199,174 | 206,634 |
| TOTAL | $837,660 | $885,804 | $929,045 | $951,306 | $998,170 |
| Total Liabilities | $1,148,054 | $1,193,360 | $1,236,478 | $1,248,897 | $1,293,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,692 | 50,627 | 50,575 | 50,653 | 50,649 |
| Common Shares | 643 | 643 | 642 | 642 | 642 |
| Retained earnings | 1,587,041 | 1,567,113 | 1,547,435 | 1,531,065 | 1,519,811 |
| Other shareholders' equity | -151,480 | -163,884 | -143,038 | -167,277 | -122,307 |
| TOTAL | $1,428,766 | $1,393,229 | $1,390,393 | $1,351,367 | $1,382,677 |
| Total Liabilities And Equity | $2,576,820 | $2,586,589 | $2,626,871 | $2,600,264 | $2,676,226 |