Newmont Corp (NGT.TO)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,058,000 | 4,307,000 | 4,272,000 | 4,992,000 | 4,636,000 |
| Marketable Securities | 755,000 | 51,000 | 72,000 | 82,000 | 157,000 |
| Receivables | 289,000 | 364,000 | 413,000 | 337,000 | 334,000 |
| Inventories | 1,694,000 | 1,674,000 | 1,756,000 | 1,787,000 | 1,939,000 |
| Other current assets | 524,000 | 511,000 | 546,000 | 498,000 | 406,000 |
| TOTAL | $6,320,000 | $6,907,000 | $7,059,000 | $7,696,000 | $7,472,000 |
| Non-Current Assets | |||||
| PPE Net | 24,150,000 | 24,131,000 | 24,070,000 | 24,124,000 | 23,711,000 |
| Investments And Advances | 3,198,000 | 3,203,000 | 3,335,000 | 3,243,000 | 3,173,000 |
| Intangibles | 2,771,000 | 2,771,000 | 2,771,000 | 2,771,000 | 2,771,000 |
| Other Non-Current Assets | 2,704,000 | 2,678,000 | 2,678,000 | 2,730,000 | 2,738,000 |
| TOTAL | $32,823,000 | $32,783,000 | $32,854,000 | $32,868,000 | $32,393,000 |
| Total Assets | $39,143,000 | $39,690,000 | $39,913,000 | $40,564,000 | $39,865,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 87,000 | 492,000 |
| Accounts payable and accrued liabilities | 570,000 | 583,000 | 491,000 | 518,000 | 498,000 |
| Accrued Expenses | 455,000 | 432,000 | 412,000 | 356,000 | 393,000 |
| Other current liabilities | 369,000 | 333,000 | 416,000 | 430,000 | 292,000 |
| TOTAL | $2,324,000 | $2,451,000 | $2,417,000 | $2,654,000 | $2,799,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,569,000 | 5,568,000 | 5,566,000 | 5,565,000 | 4,990,000 |
| Other Non-Current Liabilities | 7,341,000 | 7,411,000 | 7,532,000 | 7,957,000 | 5,345,000 |
| TOTAL | $15,419,000 | $15,640,000 | $15,865,000 | $16,049,000 | $13,780,000 |
| Total Liabilities | $17,743,000 | $18,091,000 | $18,282,000 | $18,703,000 | $16,579,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,279,000 | 1,278,000 | 1,278,000 | 1,276,000 | 1,284,000 |
| Retained earnings | 2,831,000 | 3,056,000 | 3,107,000 | 3,098,000 | 3,739,000 |
| Other shareholders' equity | -7,000 | -11,000 | -12,000 | -133,000 | -190,000 |
| TOTAL | $21,219,000 | $21,421,000 | $21,449,000 | $22,022,000 | $22,712,000 |
| Total Liabilities And Equity | $38,962,000 | $39,512,000 | $39,731,000 | $40,725,000 | $39,291,000 |