Barrick Gold Corp (GOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,744,000 | 3,743,000 | 3,327,000 | 3,314,000 | 2,405,000 |
| Receivables | 509,000 | 407,000 | 371,000 | 363,000 | 311,000 |
| Inventories | 2,111,000 | 2,160,000 | 2,159,000 | 2,289,000 | 2,265,000 |
| Other current assets | 495,000 | 609,000 | 594,000 | 921,000 | 529,000 |
| TOTAL | $7,859,000 | $6,919,000 | $6,451,000 | $6,887,000 | $5,510,000 |
| Non-Current Assets | |||||
| PPE Net | 24,698,000 | 24,727,000 | 24,809,000 | 24,141,000 | 24,758,000 |
| Investments And Advances | 4,643,000 | 4,587,000 | 4,556,000 | 4,527,000 | 4,474,000 |
| Intangibles | 4,939,000 | 4,983,000 | 4,999,000 | 4,995,000 | 5,025,000 |
| Other Non-Current Assets | 3,977,000 | 3,964,000 | 4,124,000 | 3,842,000 | 4,100,000 |
| TOTAL | $38,257,000 | $38,261,000 | $38,488,000 | $37,505,000 | $38,357,000 |
| Total Assets | $46,116,000 | $45,180,000 | $44,939,000 | $44,392,000 | $43,867,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,000 | 26,000 | 29,000 | 375,000 | 66,000 |
| Accounts payable and accrued liabilities | 1,032,000 | 1,072,000 | 1,140,000 | 1,155,000 | 1,337,000 |
| Other current liabilities | 359,000 | 591,000 | 552,000 | 622,000 | 308,000 |
| TOTAL | $1,751,000 | $1,811,000 | $1,970,000 | $2,376,000 | $1,844,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,140,000 | 5,142,000 | 5,150,000 | 5,161,000 | 5,494,000 |
| Other Non-Current Liabilities | 4,122,000 | 4,110,000 | 4,122,000 | 3,548,000 | 5,279,000 |
| TOTAL | $12,715,000 | $12,623,000 | $12,614,000 | $12,189,000 | $13,623,000 |
| Total Liabilities | $14,466,000 | $14,434,000 | $14,584,000 | $14,565,000 | $15,467,000 |
| Shareholders' Equity | |||||
| Common Shares | 29,235,000 | 29,234,000 | 29,233,000 | 29,231,000 | 29,228,000 |
| Retained earnings | -8,474,000 | -9,214,000 | -9,446,000 | -9,722,000 | -11,020,000 |
| Other shareholders' equity | 10,889,000 | 10,726,000 | 10,568,000 | 10,318,000 | 10,192,000 |
| TOTAL | $31,650,000 | $30,746,000 | $30,355,000 | $29,827,000 | $28,400,000 |
| Total Liabilities And Equity | $46,116,000 | $45,180,000 | $44,939,000 | $44,392,000 | $43,867,000 |