Newmont Corp (NGT.TO)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,002,000 | 3,190,000 | 2,829,000 | 2,657,000 | 2,877,000 |
| Marketable Securities | 23,000 | 24,000 | 409,000 | 847,000 | 880,000 |
| Receivables | 1,227,000 | 78,000 | 185,000 | 348,000 | 366,000 |
| Inventories | 2,642,000 | 1,956,000 | 1,969,000 | 1,972,000 | 1,753,000 |
| Other current assets | 618,000 | 707,000 | 742,000 | 735,000 | 639,000 |
| TOTAL | $7,512,000 | $5,955,000 | $6,134,000 | $6,559,000 | $6,515,000 |
| Non-Current Assets | |||||
| PPE Net | 37,563,000 | 24,474,000 | 24,284,000 | 24,097,000 | 24,073,000 |
| Investments And Advances | 4,143,000 | 3,133,000 | 3,172,000 | 3,216,000 | 3,278,000 |
| Intangibles | 3,001,000 | 1,971,000 | 1,971,000 | 1,971,000 | 1,971,000 |
| Other Non-Current Assets | 3,287,000 | 2,551,000 | 2,572,000 | 2,531,000 | 2,645,000 |
| TOTAL | $47,994,000 | $32,129,000 | $31,999,000 | $31,815,000 | $31,967,000 |
| Total Assets | $55,506,000 | $38,084,000 | $38,133,000 | $38,374,000 | $38,482,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,923,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 960,000 | 651,000 | 565,000 | 648,000 | 633,000 |
| Accrued Expenses | 930,000 | 542,000 | 521,000 | 541,000 | 591,000 |
| Other current liabilities | 406,000 | 460,000 | 461,000 | 378,000 | 409,000 |
| TOTAL | $5,998,000 | $2,808,000 | $2,693,000 | $2,752,000 | $2,926,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,951,000 | 5,575,000 | 5,574,000 | 5,572,000 | 5,571,000 |
| Other Non-Current Liabilities | 9,739,000 | 8,141,000 | 8,025,000 | 8,058,000 | 7,999,000 |
| TOTAL | $20,303,000 | $16,016,000 | $16,025,000 | $16,063,000 | $16,023,000 |
| Total Liabilities | $26,301,000 | $18,824,000 | $18,718,000 | $18,815,000 | $18,949,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,854,000 | 1,281,000 | 1,281,000 | 1,281,000 | 1,279,000 |
| Retained earnings | -2,996,000 | 623,000 | 785,000 | 948,000 | 916,000 |
| Other shareholders' equity | 14,000 | 8,000 | 13,000 | 23,000 | 29,000 |
| TOTAL | $29,027,000 | $19,074,000 | $19,225,000 | $19,377,000 | $19,354,000 |
| Total Liabilities And Equity | $55,328,000 | $37,898,000 | $37,943,000 | $38,192,000 | $38,303,000 |