Barrick Gold Corp (GOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 775,000 | 685,000 | 850,000 | 970,000 | 1,039,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 27,000 |
| Receivables | 75,000 | 74,000 | 72,000 | 56,000 | 67,000 |
| Inventories | 183,000 | 183,000 | 162,000 | 164,000 | 166,000 |
| Other current assets | 138,000 | 86,000 | 125,000 | 178,000 | 30,000 |
| TOTAL | $1,171,000 | $1,028,000 | $1,209,000 | $1,368,000 | $1,329,000 |
| Non-Current Assets | |||||
| PPE Net | 3,326,000 | 3,218,000 | 3,149,000 | 3,128,000 | 3,795,000 |
| Investments And Advances | 144,000 | 139,000 | 166,000 | 130,000 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 1,942,000 |
| Other Non-Current Assets | 744,000 | 681,000 | 771,000 | 732,000 | 538,000 |
| TOTAL | $4,214,000 | $4,038,000 | $4,086,000 | $3,990,000 | $6,275,000 |
| Total Assets | $5,385,000 | $5,066,000 | $5,295,000 | $5,358,000 | $7,604,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 310,000 | 277,000 | 261,000 | 245,000 | 198,000 |
| Other current liabilities | 118,000 | 105,000 | 88,000 | 119,000 | 309,000 |
| TOTAL | $428,000 | $382,000 | $349,000 | $364,000 | $507,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 867,000 | 696,000 | 721,000 | 719,000 | 754,000 |
| aiOther Non-Current Liabilities | 546,000 | 536,000 | 571,000 | 464,000 | 297,000 |
| TOTAL | $1,577,000 | $1,375,000 | $1,509,000 | $1,500,000 | $1,539,000 |
| Total Liabilities | $2,005,000 | $1,757,000 | $1,858,000 | $1,864,000 | $2,046,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 531,800 | 531,500 | 531,400 | 535,250 | N/A |
| Common Shares | 4,109,000 | 4,106,000 | 4,093,000 | 4,115,000 | 4,970,000 |
| Retained earnings | -721,000 | -753,000 | -728,000 | -694,000 | 614,000 |
| Other shareholders' equity | -8,000 | -44,000 | 72,000 | 73,000 | -26,000 |
| TOTAL | $3,380,000 | $3,309,000 | $3,437,000 | $3,494,000 | $5,558,000 |
| Total Liabilities And Equity | $5,385,000 | $5,066,000 | $5,295,000 | $5,358,000 | $7,604,000 |