Barrick Gold Corp (GOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,384,000 | 2,234,000 | 2,025,000 | 2,926,000 | 2,277,000 |
Receivables | 173,000 | 239,000 | 224,000 | 190,000 | 231,000 |
Inventories | 1,887,000 | 1,890,000 | 2,038,000 | 1,901,000 | 1,649,000 |
Other current assets | 352,000 | 321,000 | 455,000 | 486,000 | 3,661,000 |
TOTAL | $4,796,000 | $4,684,000 | $4,742,000 | $5,503,000 | $7,818,000 |
Non-Current Assets | |||||
PPE Net | 13,755,000 | 13,806,000 | 13,961,000 | 13,943,000 | 12,539,000 |
Investments And Advances | 1,233,000 | 1,213,000 | 1,243,000 | 1,218,000 | 1,200,000 |
Intangibles | 1,585,000 | 1,585,000 | 1,556,000 | 1,586,000 | 1,373,000 |
Other Non-Current Assets | 4,027,000 | 4,020,000 | 3,570,000 | 3,557,000 | 3,481,000 |
TOTAL | $20,600,000 | $20,624,000 | $20,330,000 | $20,304,000 | $18,593,000 |
Total Assets | $25,396,000 | $25,308,000 | $25,072,000 | $25,807,000 | $26,411,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 57,000 | 59,000 | 63,000 | 116,000 | 120,000 |
Accounts payable and accrued liabilities | 1,046,000 | 1,059,000 | 1,118,000 | 1,044,000 | 1,022,000 |
Other current liabilities | 255,000 | 331,000 | 291,000 | 264,000 | 1,244,000 |
TOTAL | $1,698,000 | $1,747,000 | $1,738,000 | $1,546,000 | $2,628,000 |
Non-Current Liabilities | |||||
Long Term Debt | 6,344,000 | 6,364,000 | 6,384,000 | 7,328,000 | 7,633,000 |
Other Non-Current Liabilities | 4,735,000 | 6,283,000 | 3,913,000 | 3,767,000 | 3,634,000 |
TOTAL | $12,432,000 | $12,494,000 | $11,712,000 | $12,576,000 | $12,701,000 |
Total Liabilities | $14,130,000 | $14,241,000 | $13,450,000 | $14,122,000 | $15,329,000 |
Shareholders' Equity | |||||
Common Shares | 20,897,000 | 20,893,000 | 20,889,000 | 20,885,000 | 20,881,000 |
Retained earnings | -11,572,000 | -11,759,000 | -11,428,000 | -11,382,000 | -12,430,000 |
Other shareholders' equity | 1,941,000 | 1,933,000 | 2,161,000 | 2,182,000 | 2,631,000 |
TOTAL | $11,266,000 | $11,067,000 | $11,622,000 | $11,685,000 | $11,082,000 |
Total Liabilities And Equity | $25,396,000 | $25,308,000 | $25,072,000 | $25,807,000 | $26,411,000 |