Barrick Gold Corp (GOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 4,377,000 | 4,440,000 | 5,240,000 | 5,780,000 | 5,887,000 |
Marketable Securities | N/A | N/A | N/A | N/A | 640,000 |
Receivables | 557,000 | 554,000 | 499,000 | 577,000 | N/A |
Inventories | 1,913,000 | 1,781,000 | 1,691,000 | 1,699,000 | 1,766,000 |
Other current assets | 1,691,000 | 1,690,000 | 786,000 | 754,000 | 722,000 |
TOTAL | $8,538,000 | $8,465,000 | $8,216,000 | $8,810,000 | $9,015,000 |
Non-Current Assets | |||||
PPE Net | 26,084,000 | 25,821,000 | 25,329,000 | 25,202,000 | 25,153,000 |
Investments And Advances | 3,969,000 | 3,983,000 | 4,064,000 | 4,113,000 | 4,334,000 |
Intangibles | 3,730,000 | 3,730,000 | 4,918,000 | 4,918,000 | 4,918,000 |
Other Non-Current Assets | 3,831,000 | 3,966,000 | 3,915,000 | 3,799,000 | 3,886,000 |
TOTAL | $37,614,000 | $37,500,000 | $38,226,000 | $38,032,000 | $38,291,000 |
Total Assets | $46,152,000 | $45,965,000 | $46,442,000 | $46,842,000 | $47,306,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 12,000 | 13,000 | 12,000 | 13,000 | 14,000 |
Accounts payable and accrued liabilities | 1,504,000 | 1,556,000 | 1,571,000 | 1,537,000 | 1,525,000 |
Other current liabilities | 1,380,000 | 1,388,000 | 413,000 | 377,000 | 366,000 |
TOTAL | $3,206,000 | $3,120,000 | $2,188,000 | $2,230,000 | $2,247,000 |
Non-Current Liabilities | |||||
Long Term Debt | 4,765,000 | 4,769,000 | 5,083,000 | 5,131,000 | 5,130,000 |
Other Non-Current Liabilities | 3,444,000 | 3,621,000 | 3,234,000 | 3,350,000 | 3,727,000 |
TOTAL | $11,628,000 | $11,556,000 | $11,947,000 | $12,078,000 | $12,433,000 |
Total Liabilities | $14,834,000 | $14,676,000 | $14,135,000 | $14,308,000 | $14,680,000 |
Shareholders' Equity | |||||
Common Shares | 28,115,000 | 28,114,000 | 28,220,000 | 28,363,000 | 28,497,000 |
Retained earnings | -7,338,000 | -7,282,000 | -6,284,000 | -6,173,000 | -6,306,000 |
Other shareholders' equity | 10,541,000 | 10,457,000 | 10,371,000 | 10,344,000 | 10,435,000 |
TOTAL | $31,318,000 | $31,289,000 | $32,307,000 | $32,534,000 | $32,626,000 |
Total Liabilities And Equity | $46,152,000 | $45,965,000 | $46,442,000 | $46,842,000 | $47,306,000 |