Barrick Gold Corp (GOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,405,000 | 2,153,000 | 2,153,000 | 1,571,000 | 1,697,000 |
| Receivables | 311,000 | 427,000 | 383,000 | 248,000 | 189,000 |
| Inventories | 2,265,000 | 1,930,000 | 1,966,000 | 1,852,000 | 1,898,000 |
| Other current assets | 529,000 | 333,000 | 372,000 | 307,000 | 319,000 |
| TOTAL | $5,510,000 | $4,843,000 | $4,874,000 | $3,978,000 | $4,103,000 |
| Non-Current Assets | |||||
| PPE Net | 24,758,000 | 16,890,000 | 16,891,000 | 12,826,000 | 13,226,000 |
| Investments And Advances | 4,474,000 | 4,459,000 | 4,444,000 | 1,234,000 | 1,233,000 |
| Intangibles | 5,025,000 | 3,064,000 | 3,037,000 | 1,403,000 | 1,559,000 |
| Other Non-Current Assets | 4,100,000 | 3,346,000 | 3,383,000 | 3,190,000 | 3,997,000 |
| TOTAL | $38,357,000 | $27,759,000 | $27,755,000 | $18,653,000 | $20,015,000 |
| Total Assets | $43,867,000 | $32,602,000 | $32,629,000 | $22,631,000 | $24,118,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,000 | 303,000 | 308,000 | 43,000 | 49,000 |
| Accounts payable and accrued liabilities | 1,337,000 | 1,064,000 | 1,213,000 | 1,101,000 | 1,125,000 |
| Other current liabilities | 308,000 | 282,000 | 272,000 | 321,000 | 248,000 |
| TOTAL | $1,844,000 | $1,782,000 | $1,984,000 | $1,668,000 | $1,549,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,494,000 | 5,504,000 | 5,499,000 | 5,695,000 | 5,696,000 |
| aiOther Non-Current Liabilities | 5,279,000 | 4,879,000 | 4,812,000 | 4,615,000 | 4,734,000 |
| TOTAL | $13,623,000 | $12,353,000 | $12,343,000 | $11,578,000 | $11,883,000 |
| Total Liabilities | $15,467,000 | $14,135,000 | $14,327,000 | $13,246,000 | $13,432,000 |
| Shareholders' Equity | |||||
| Common Shares | 29,228,000 | 28,801,000 | 28,792,000 | 20,883,000 | 20,904,000 |
| Retained earnings | -11,020,000 | -13,227,000 | -13,351,000 | -13,453,000 | -12,148,000 |
| Other shareholders' equity | 10,192,000 | 2,893,000 | 2,861,000 | 1,955,000 | 1,930,000 |
| TOTAL | $28,400,000 | $18,467,000 | $18,302,000 | $9,385,000 | $10,686,000 |
| Total Liabilities And Equity | $43,867,000 | $32,602,000 | $32,629,000 | $22,631,000 | $24,118,000 |