Barrick Mining Corp
(B)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,485 | 74,238 | 112,827 | 93,805 | 80,468 |
| Receivables | 248,053 | 256,955 | 335,409 | 348,974 | 370,052 |
| Inventories | 245,968 | 262,620 | 240,951 | 232,706 | 254,478 |
| Other current assets | 0 | 0 | 0 | 21,373 | 0 |
| TOTAL | $648,715 | $665,522 | $756,591 | $764,390 | $772,406 |
| Non-Current Assets | |||||
| PPE Net | 353,264 | 349,485 | 348,923 | 356,603 | 363,585 |
| Intangibles | 1,529,721 | 1,492,281 | 1,483,894 | 1,514,138 | 1,505,936 |
| Other Non-Current Assets | 78,416 | 81,208 | 78,197 | 103,204 | 65,987 |
| TOTAL | $1,961,401 | $1,922,974 | $1,911,014 | $1,973,945 | $1,935,508 |
| Total Assets | $2,610,116 | $2,588,496 | $2,667,605 | $2,738,335 | $2,707,914 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,820 | 1,811 | 1,926 | 2,034 | 1,724 |
| Accounts payable and accrued liabilities | 91,959 | 104,374 | 116,065 | 118,509 | 122,066 |
| Accrued Expenses | 208,948 | 222,422 | 205,264 | 209,992 | 204,694 |
| Other current liabilities | N/A | N/A | N/A | 4,616 | N/A |
| TOTAL | $317,217 | $333,948 | $351,569 | $342,875 | $347,004 |
| Non-Current Liabilities | |||||
| Long Term Debt | 701,413 | 711,357 | 783,424 | 825,017 | 856,082 |
| Other Non-Current Liabilities | 194,325 | 198,287 | 202,339 | 211,507 | 199,201 |
| TOTAL | $985,243 | $996,842 | $1,071,076 | $1,124,932 | $1,150,212 |
| Total Liabilities | $1,302,460 | $1,330,790 | $1,422,645 | $1,467,807 | $1,497,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,617 | 50,530 | 50,442 | 50,832 | 50,714 |
| Common Shares | 641 | 639 | 639 | 639 | 638 |
| Retained earnings | 1,510,296 | 1,503,049 | 1,510,688 | 1,489,176 | 1,456,458 |
| Other shareholders' equity | -185,301 | -227,401 | -244,392 | -210,569 | -231,253 |
| TOTAL | $1,307,656 | $1,257,706 | $1,244,960 | $1,270,528 | $1,210,698 |
| Total Liabilities And Equity | $2,610,116 | $2,588,496 | $2,667,605 | $2,738,335 | $2,707,914 |