Barrick Gold Corp (GOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 753,000 | 574,000 | 439,000 | 681,000 | 665,000 |
| Marketable Securities | 87,000 | 205,000 | 265,000 | 0 | 0 |
| Receivables | 90,000 | 60,000 | 0 | 25,000 | 0 |
| Inventories | 158,000 | 223,000 | 97,000 | 161,000 | 173,000 |
| Other current assets | 0 | 0 | 32,000 | 0 | 30,000 |
| TOTAL | $1,088,000 | $1,062,000 | $833,000 | $867,000 | $868,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,621,000 | N/A | N/A | N/A |
| Other Non-Current Assets | 274,000 | 519,000 | 127,000 | 106,000 | 107,000 |
| TOTAL | $274,000 | $4,140,000 | $127,000 | $106,000 | $107,000 |
| Total Assets | $5,222,000 | $5,202,000 | $4,660,000 | $4,615,000 | $4,607,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | N/A | 6,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 493,000 | 175,000 | 286,000 | 295,000 | 329,000 |
| Other current liabilities | 0 | 308,000 | 0 | 0 | 0 |
| TOTAL | $502,000 | $483,000 | $292,000 | $295,000 | $329,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,225,000 | 793,000 | 719,000 | 725,000 | 707,000 |
| aiOther Non-Current Liabilities | 0 | 443,000 | 460,000 | 144,000 | 476,000 |
| TOTAL | $1,454,000 | $1,527,000 | $1,179,000 | $1,197,000 | $1,183,000 |
| Total Liabilities | $1,956,000 | $2,010,000 | $1,471,000 | $1,492,000 | $1,512,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,099,000 | 4,062,000 | 2,721,000 | 2,721,000 | 2,715,000 |
| Retained earnings | -717,000 | -763,000 | 468,000 | 402,000 | 380,000 |
| Other shareholders' equity | -116,000 | -107,000 | 0 | 0 | 0 |
| TOTAL | $3,266,000 | $3,192,000 | $3,189,000 | $3,123,000 | $3,095,000 |
| Total Liabilities And Equity | $5,222,000 | $5,202,000 | $4,660,000 | $4,615,000 | $4,607,000 |