Barrick Gold Corp (GOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,115,000 | 1,044,000 | 988,000 | 887,000 | 753,000 |
| Marketable Securities | 28,000 | N/A | N/A | 29,000 | 87,000 |
| Receivables | 72,000 | 72,000 | 63,000 | 63,000 | 90,000 |
| Inventories | 189,000 | 159,000 | 172,000 | 192,000 | 158,000 |
| Other current assets | 0 | 47,000 | 0 | 0 | 0 |
| TOTAL | $1,404,000 | $1,322,000 | $1,223,000 | $1,171,000 | $1,088,000 |
| Non-Current Assets | |||||
| PPE Net | 3,276,000 | 3,311,000 | 3,688,000 | 3,766,000 | N/A |
| Investments And Advances | 0 | 41,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 671,000 | 587,000 | 299,000 | 281,000 | 274,000 |
| TOTAL | $3,947,000 | $3,939,000 | $3,987,000 | $4,047,000 | $274,000 |
| Total Assets | $5,351,000 | $5,261,000 | $5,210,000 | $5,218,000 | $5,222,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 33,000 | 20,000 | 9,000 |
| Accounts payable and accrued liabilities | 163,000 | 213,000 | 417,000 | 456,000 | 493,000 |
| Other current liabilities | 252,000 | 270,000 | N/A | N/A | 0 |
| TOTAL | $415,000 | $483,000 | $450,000 | $476,000 | $502,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 761,000 | 761,000 | 766,000 | 781,000 | 1,225,000 |
| Other Non-Current Liabilities | 472,000 | 528,000 | 433,000 | 410,000 | 0 |
| TOTAL | $1,532,000 | $1,444,000 | $1,434,000 | $1,423,000 | $1,454,000 |
| Total Liabilities | $1,947,000 | $1,927,000 | $1,884,000 | $1,899,000 | $1,956,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 541,399 | N/A | N/A | N/A |
| Common Shares | 4,149,000 | 4,148,000 | 4,146,000 | 4,146,000 | 4,099,000 |
| Retained earnings | -660,000 | -689,000 | -684,000 | -718,000 | -717,000 |
| Other shareholders' equity | -85,000 | -125,000 | -136,000 | -109,000 | -116,000 |
| TOTAL | $3,404,000 | $3,334,000 | $3,326,000 | $3,319,000 | $3,266,000 |
| Total Liabilities And Equity | $5,351,000 | $5,261,000 | $5,210,000 | $5,218,000 | $5,222,000 |