Barrick Gold Corp (GOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,887,000 | 5,280,000 | 5,043,000 | 5,138,000 | 5,672,000 |
| Marketable Securities | 640,000 | N/A | N/A | N/A | N/A |
| Receivables | N/A | 623,000 | 600,000 | 554,000 | 530,000 |
| Inventories | 1,766,000 | 1,734,000 | 1,821,000 | 1,825,000 | 1,776,000 |
| Other current assets | 722,000 | 612,000 | 547,000 | 522,000 | 806,000 |
| TOTAL | $9,015,000 | $8,249,000 | $8,011,000 | $8,039,000 | $8,784,000 |
| Non-Current Assets | |||||
| PPE Net | 25,153,000 | 24,954,000 | 24,747,000 | 24,755,000 | 24,628,000 |
| Investments And Advances | 4,334,000 | 4,594,000 | 4,762,000 | 4,715,000 | 4,646,000 |
| Intangibles | 4,918,000 | 4,919,000 | 4,920,000 | 4,927,000 | 4,937,000 |
| Other Non-Current Assets | 3,886,000 | 4,174,000 | 4,194,000 | 4,092,000 | 3,853,000 |
| TOTAL | $38,291,000 | $38,641,000 | $38,623,000 | $38,489,000 | $38,064,000 |
| Total Assets | $47,306,000 | $46,890,000 | $46,634,000 | $46,528,000 | $46,848,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,000 | 15,000 | 15,000 | 15,000 | 13,000 |
| Accounts payable and accrued liabilities | 1,525,000 | 1,448,000 | 1,444,000 | 1,157,000 | 1,168,000 |
| Other current liabilities | 366,000 | 338,000 | 309,000 | 315,000 | 271,000 |
| TOTAL | $2,247,000 | $2,086,000 | $1,980,000 | $1,798,000 | $2,331,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,130,000 | 5,135,000 | 5,139,000 | 5,137,000 | 5,140,000 |
| aiOther Non-Current Liabilities | 3,727,000 | 3,643,000 | 3,985,000 | 3,939,000 | 3,921,000 |
| TOTAL | $12,433,000 | $12,497,000 | $12,564,000 | $12,556,000 | $12,438,000 |
| Total Liabilities | $14,680,000 | $14,583,000 | $14,544,000 | $14,354,000 | $14,769,000 |
| Shareholders' Equity | |||||
| Common Shares | 28,497,000 | 28,497,000 | 28,746,000 | 28,995,000 | 29,238,000 |
| Retained earnings | -6,306,000 | -6,566,000 | -7,132,000 | -7,320,000 | -7,571,000 |
| Other shareholders' equity | 10,435,000 | 10,376,000 | 10,476,000 | 10,499,000 | 10,412,000 |
| TOTAL | $32,626,000 | $32,307,000 | $32,090,000 | $32,174,000 | $32,079,000 |
| Total Liabilities And Equity | $47,306,000 | $46,890,000 | $46,634,000 | $46,528,000 | $46,848,000 |