Newmont Corp (NGT.TO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,583,000 | 5,518,000 | 5,540,000 | 4,828,000 | 3,808,000 |
| Marketable Securities | 222,000 | 240,000 | 290,000 | 313,000 | 310,000 |
| Receivables | 341,000 | 263,000 | 449,000 | 324,000 | 255,000 |
| Inventories | 1,897,000 | 1,861,000 | 1,790,000 | 1,788,000 | 1,797,000 |
| Other current assets | 402,000 | 482,000 | 436,000 | 407,000 | 514,000 |
| TOTAL | $7,445,000 | $8,364,000 | $8,505,000 | $7,660,000 | $6,684,000 |
| Non-Current Assets | |||||
| PPE Net | 24,500,000 | 24,081,000 | 24,281,000 | 24,333,000 | 24,676,000 |
| Investments And Advances | 3,220,000 | 3,165,000 | 3,197,000 | 3,030,000 | 3,003,000 |
| Intangibles | 2,771,000 | 2,771,000 | 2,771,000 | 2,771,000 | 2,771,000 |
| Other Non-Current Assets | 2,741,000 | 2,682,000 | 2,615,000 | 2,757,000 | 2,751,000 |
| TOTAL | $33,232,000 | $32,699,000 | $32,864,000 | $32,891,000 | $33,201,000 |
| Total Assets | $40,677,000 | $41,063,000 | $41,369,000 | $40,551,000 | $39,885,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 491,000 | 1,042,000 | 551,000 | 551,000 | 552,000 |
| Accounts payable and accrued liabilities | 503,000 | 446,000 | 493,000 | 418,000 | 473,000 |
| Accrued Expenses | 385,000 | 466,000 | 490,000 | 334,000 | 261,000 |
| Other current liabilities | 222,000 | 207,000 | 213,000 | 234,000 | 226,000 |
| TOTAL | $2,787,000 | $3,480,000 | $3,369,000 | $2,703,000 | $2,378,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,989,000 | 4,988,000 | 5,480,000 | 5,479,000 | 5,478,000 |
| Other Non-Current Liabilities | 5,060,000 | 5,046,000 | 5,041,000 | 4,759,000 | 5,162,000 |
| TOTAL | $13,796,000 | $13,591,000 | $14,121,000 | $14,228,000 | $14,536,000 |
| Total Liabilities | $16,583,000 | $17,071,000 | $17,490,000 | $16,931,000 | $16,914,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,287,000 | 1,289,000 | 1,287,000 | 1,292,000 | 1,291,000 |
| Retained earnings | 4,242,000 | 4,120,000 | 4,002,000 | 3,623,000 | 2,989,000 |
| Other shareholders' equity | -198,000 | -205,000 | -216,000 | -245,000 | -247,000 |
| TOTAL | $23,239,000 | $23,127,000 | $23,008,000 | $22,661,000 | $22,004,000 |
| Total Liabilities And Equity | $39,822,000 | $40,198,000 | $40,498,000 | $39,592,000 | $38,918,000 |