Barrick Gold Corp (GOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 439,000 | 292,000 | 327,000 | 230,000 | 277,000 |
| Receivables | 0 | 62,000 | 45,000 | 76,000 | 80,000 |
| Inventories | 89,000 | 92,000 | 102,000 | 147,000 | 141,000 |
| Other current assets | 122,000 | 0 | 0 | 0 | 0 |
| TOTAL | $650,000 | $446,000 | $474,000 | $453,000 | $498,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 4,470,000 | N/A | N/A | N/A |
| Other Non-Current Assets | 36,000 | 36,000 | 37,000 | 48,000 | 46,000 |
| TOTAL | $36,000 | $4,506,000 | $37,000 | $48,000 | $46,000 |
| Total Assets | $4,472,000 | $4,306,000 | $4,272,000 | $4,561,000 | $4,538,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 30,000 | 25,000 | 25,000 | 25,000 |
| Accounts payable and accrued liabilities | 196,000 | 163,000 | 173,000 | 131,000 | 140,000 |
| TOTAL | $226,000 | $193,000 | $198,000 | $156,000 | $165,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Other Non-Current Liabilities | 135,000 | 144,000 | 140,000 | 118,000 | 123,000 |
| TOTAL | $826,000 | $789,000 | $796,000 | $814,000 | $815,000 |
| Total Liabilities | $1,052,000 | $982,000 | $994,000 | $970,000 | $980,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,385,000 | 2,364,000 | 2,363,000 | 2,361,000 | 2,360,000 |
| Retained earnings | 1,035,000 | 960,000 | 915,000 | 1,230,000 | 1,198,000 |
| TOTAL | $3,420,000 | $3,324,000 | $3,278,000 | $3,591,000 | $3,558,000 |
| Total Liabilities And Equity | $4,472,000 | $4,306,000 | $4,272,000 | $4,561,000 | $4,538,000 |