B2Gold Corp
(BTO.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,671 | 123,758 | 99,802 | 109,069 | 85,143 |
| Receivables | 27,707 | 28,563 | 28,957 | 27,749 | 32,129 |
| Inventories | 104,691 | 113,972 | 100,020 | 93,550 | 86,324 |
| TOTAL | $277,069 | $266,293 | $228,779 | $230,368 | $203,596 |
| Non-Current Assets | |||||
| PPE Net | 1,950,356 | 1,858,659 | 1,813,524 | 1,774,018 | 1,723,366 |
| Investments And Advances | 63,752 | 60,265 | 59,830 | 59,075 | 52,557 |
| Other Non-Current Assets | 44,958 | 48,916 | 47,886 | 46,898 | 44,863 |
| TOTAL | $2,059,066 | $1,967,840 | $1,921,240 | $1,879,991 | $1,820,786 |
| Total Assets | $2,336,135 | $2,234,133 | $2,150,019 | $2,110,359 | $2,024,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,935 | 18,405 | 14,137 | 13,964 | 11,726 |
| Accounts payable and accrued liabilities | 81,722 | 66,960 | 57,421 | 54,035 | 58,744 |
| Other current liabilities | 9,754 | 11,033 | 14,815 | 14,792 | 17,281 |
| TOTAL | $176,041 | $151,408 | $122,912 | $105,842 | $98,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 472,845 | 430,296 | 448,119 | 405,862 | 451,466 |
| Deferred Revenues | 57,450 | 45,692 | 29,556 | 12,492 | N/A |
| Other Non-Current Liabilities | 86,488 | 89,199 | 99,376 | 93,650 | 83,663 |
| TOTAL | $705,530 | $660,227 | $701,106 | $675,230 | $612,923 |
| Total Liabilities | $881,571 | $811,635 | $824,018 | $781,072 | $711,843 |
| Shareholders' Equity | |||||
| Common Shares | 2,151,993 | 2,126,887 | 2,051,964 | 2,039,403 | 2,036,778 |
| Retained earnings | -667,760 | -673,981 | -708,904 | -698,574 | -706,891 |
| Other shareholders' equity | -95,435 | -92,609 | -92,762 | -91,890 | -96,254 |
| TOTAL | $1,444,989 | $1,416,030 | $1,320,288 | $1,322,098 | $1,303,684 |
| Total Liabilities And Equity | $2,326,560 | $2,227,665 | $2,144,306 | $2,103,170 | $2,015,527 |