B2Gold Corp
(BTO.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367,228 | 308,491 | 330,123 | 336,971 | 431,113 |
| Marketable Securities | N/A | 1,814 | 17,637 | 11,565 | N/A |
| Receivables | 104,699 | 44,334 | 63,134 | 54,536 | 67,832 |
| Inventories | 598,542 | 561,120 | 535,637 | 477,586 | 378,121 |
| Other current assets | 0 | 0 | 0 | 2,217 | 19,356 |
| TOTAL | $1,070,469 | $949,935 | $967,213 | $901,789 | $921,488 |
| Non-Current Assets | |||||
| PPE Net | 3,766,734 | 3,596,702 | 3,438,533 | 3,291,435 | 3,096,562 |
| Investments And Advances | 272,707 | 225,139 | 212,646 | 168,134 | 182,413 |
| Other Non-Current Assets | 582,306 | 534,592 | 480,305 | 452,640 | 588,274 |
| TOTAL | $4,621,747 | $4,356,433 | $4,131,484 | $3,912,209 | $3,867,249 |
| Total Assets | $5,692,216 | $5,306,368 | $5,098,697 | $4,813,998 | $4,788,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,071 | 5,376 | 2,214 | N/A | N/A |
| Accounts payable and accrued liabilities | 156,984 | 157,819 | 171,452 | 156,352 | 174,563 |
| Other current liabilities | 176,291 | 76,095 | 47,100 | 24,408 | 13,613 |
| TOTAL | $1,035,571 | $969,046 | $793,559 | $580,687 | $502,337 |
| Non-Current Liabilities | |||||
| Long Term Debt | 607,541 | 375,649 | 369,073 | 398,574 | 196,277 |
| Deferred Revenues | 423,399 | 558,165 | 413,847 | 272,781 | 138,179 |
| Other Non-Current Liabilities | 429,507 | 380,454 | 358,381 | 288,451 | 168,515 |
| TOTAL | $1,285,862 | $1,020,779 | $1,130,361 | $1,197,614 | $1,097,320 |
| Total Liabilities | $2,321,433 | $1,989,825 | $1,923,920 | $1,778,301 | $1,599,657 |
| Shareholders' Equity | |||||
| Common Shares | 3,560,342 | 3,526,873 | 3,516,643 | 3,510,271 | 3,492,261 |
| Retained earnings | -364,460 | -356,943 | -484,638 | -515,619 | -442,705 |
| Other shareholders' equity | -26,201 | -60,456 | -66,484 | -102,771 | -96,208 |
| TOTAL | $3,325,078 | $3,269,942 | $3,125,173 | $2,983,065 | $3,037,192 |
| Total Liabilities And Equity | $5,646,511 | $5,259,767 | $5,049,093 | $4,761,366 | $4,636,849 |