Barrick Gold Corp (GOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 574,000 | 439,000 | 681,000 | 665,000 | 623,000 |
| Marketable Securities | 205,000 | 265,000 | 0 | 0 | 0 |
| Receivables | 60,000 | 0 | 25,000 | 0 | 0 |
| Inventories | 223,000 | 97,000 | 161,000 | 173,000 | 172,000 |
| Other current assets | 0 | 32,000 | 0 | 30,000 | 70,000 |
| TOTAL | $1,062,000 | $833,000 | $867,000 | $868,000 | $865,000 |
| Non-Current Assets | |||||
| PPE Net | 3,621,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 519,000 | 127,000 | 106,000 | 107,000 | 105,000 |
| TOTAL | $4,140,000 | $127,000 | $106,000 | $107,000 | $105,000 |
| Total Assets | $5,202,000 | $4,660,000 | $4,615,000 | $4,607,000 | $4,535,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 175,000 | 286,000 | 295,000 | 329,000 | 354,000 |
| Other current liabilities | 308,000 | 0 | 0 | 0 | 0 |
| TOTAL | $483,000 | $292,000 | $295,000 | $329,000 | $354,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 793,000 | 719,000 | 725,000 | 707,000 | 676,000 |
| Other Non-Current Liabilities | 443,000 | 460,000 | 144,000 | 476,000 | 482,000 |
| TOTAL | $1,527,000 | $1,179,000 | $1,197,000 | $1,183,000 | $1,158,000 |
| Total Liabilities | $2,010,000 | $1,471,000 | $1,492,000 | $1,512,000 | $1,512,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,062,000 | 2,721,000 | 2,721,000 | 2,715,000 | 2,715,000 |
| Retained earnings | -763,000 | 468,000 | 402,000 | 380,000 | 308,000 |
| Other shareholders' equity | -107,000 | 0 | 0 | 0 | 0 |
| TOTAL | $3,192,000 | $3,189,000 | $3,123,000 | $3,095,000 | $3,023,000 |
| Total Liabilities And Equity | $5,202,000 | $4,660,000 | $4,615,000 | $4,607,000 | $4,535,000 |