Barrick Gold Corp (GOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,085,000 | 2,384,000 | 2,234,000 | 2,025,000 | 2,926,000 |
| Receivables | 194,000 | 173,000 | 239,000 | 224,000 | 190,000 |
| Inventories | 1,940,000 | 1,887,000 | 1,890,000 | 2,038,000 | 1,901,000 |
| Other current assets | 356,000 | 352,000 | 321,000 | 455,000 | 486,000 |
| TOTAL | $4,575,000 | $4,796,000 | $4,684,000 | $4,742,000 | $5,503,000 |
| Non-Current Assets | |||||
| PPE Net | 13,727,000 | 13,755,000 | 13,806,000 | 13,961,000 | 13,943,000 |
| Investments And Advances | 1,214,000 | 1,233,000 | 1,213,000 | 1,243,000 | 1,218,000 |
| Intangibles | 1,560,000 | 1,585,000 | 1,585,000 | 1,556,000 | 1,586,000 |
| Other Non-Current Assets | 4,046,000 | 4,027,000 | 4,020,000 | 3,570,000 | 3,557,000 |
| TOTAL | $20,547,000 | $20,600,000 | $20,624,000 | $20,330,000 | $20,304,000 |
| Total Assets | $25,122,000 | $25,396,000 | $25,308,000 | $25,072,000 | $25,807,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 680,000 | 57,000 | 59,000 | 63,000 | 116,000 |
| Accounts payable and accrued liabilities | 944,000 | 1,046,000 | 1,059,000 | 1,118,000 | 1,044,000 |
| Other current liabilities | 266,000 | 255,000 | 331,000 | 291,000 | 264,000 |
| TOTAL | $2,160,000 | $1,698,000 | $1,747,000 | $1,738,000 | $1,546,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,712,000 | 6,344,000 | 6,364,000 | 6,384,000 | 7,328,000 |
| aiOther Non-Current Liabilities | 4,785,000 | 4,735,000 | 6,283,000 | 3,913,000 | 3,767,000 |
| TOTAL | $11,856,000 | $12,432,000 | $12,494,000 | $11,712,000 | $12,576,000 |
| Total Liabilities | $14,016,000 | $14,130,000 | $14,241,000 | $13,450,000 | $14,122,000 |
| Shareholders' Equity | |||||
| Common Shares | 20,900,000 | 20,897,000 | 20,893,000 | 20,889,000 | 20,885,000 |
| Retained earnings | -11,701,000 | -11,572,000 | -11,759,000 | -11,428,000 | -11,382,000 |
| Other shareholders' equity | 1,907,000 | 1,941,000 | 1,933,000 | 2,161,000 | 2,182,000 |
| TOTAL | $11,106,000 | $11,266,000 | $11,067,000 | $11,622,000 | $11,685,000 |
| Total Liabilities And Equity | $25,122,000 | $25,396,000 | $25,308,000 | $25,072,000 | $25,807,000 |