Barrick Gold Corp (GOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,157,000 | 4,377,000 | 4,440,000 | 5,240,000 | 5,780,000 |
| Receivables | 603,000 | 557,000 | 554,000 | 499,000 | 577,000 |
| Inventories | 1,868,000 | 1,913,000 | 1,781,000 | 1,691,000 | 1,699,000 |
| Other current assets | 742,000 | 1,691,000 | 1,690,000 | 786,000 | 754,000 |
| TOTAL | $7,370,000 | $8,538,000 | $8,465,000 | $8,216,000 | $8,810,000 |
| Non-Current Assets | |||||
| PPE Net | 26,311,000 | 26,084,000 | 25,821,000 | 25,329,000 | 25,202,000 |
| Investments And Advances | 4,004,000 | 3,969,000 | 3,983,000 | 4,064,000 | 4,113,000 |
| Intangibles | 3,730,000 | 3,730,000 | 3,730,000 | 4,918,000 | 4,918,000 |
| Other Non-Current Assets | 3,871,000 | 3,831,000 | 3,966,000 | 3,915,000 | 3,799,000 |
| TOTAL | $37,916,000 | $37,614,000 | $37,500,000 | $38,226,000 | $38,032,000 |
| Total Assets | $45,286,000 | $46,152,000 | $45,965,000 | $46,442,000 | $46,842,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 12,000 | 13,000 | 12,000 | 13,000 |
| Accounts payable and accrued liabilities | 1,525,000 | 1,504,000 | 1,556,000 | 1,571,000 | 1,537,000 |
| Other current liabilities | 412,000 | 1,380,000 | 1,388,000 | 413,000 | 377,000 |
| TOTAL | $2,270,000 | $3,206,000 | $3,120,000 | $2,188,000 | $2,230,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,761,000 | 4,765,000 | 4,769,000 | 5,083,000 | 5,131,000 |
| aiOther Non-Current Liabilities | 3,287,000 | 3,444,000 | 3,621,000 | 3,234,000 | 3,350,000 |
| TOTAL | $11,531,000 | $11,628,000 | $11,556,000 | $11,947,000 | $12,078,000 |
| Total Liabilities | $13,801,000 | $14,834,000 | $14,676,000 | $14,135,000 | $14,308,000 |
| Shareholders' Equity | |||||
| Common Shares | 28,116,000 | 28,115,000 | 28,114,000 | 28,220,000 | 28,363,000 |
| Retained earnings | -7,208,000 | -7,338,000 | -7,282,000 | -6,284,000 | -6,173,000 |
| Other shareholders' equity | 10,577,000 | 10,541,000 | 10,457,000 | 10,371,000 | 10,344,000 |
| TOTAL | $31,485,000 | $31,318,000 | $31,289,000 | $32,307,000 | $32,534,000 |
| Total Liabilities And Equity | $45,286,000 | $46,152,000 | $45,965,000 | $46,442,000 | $46,842,000 |