Barrick Mining Corporation
TSX-ABX
Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
Dec '23
LTM
Dec '26 (E)
| Assets | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | 5,037 | 4,074 | 4,148 | 4,440 | 5,280 | 5,188 | 3,314 | 1,571 | 2,234 | 2,389 | 2,455 |
Total Cash and Cash Equivalents | 5,037 | 4,074 | 4,148 | 4,440 | 5,280 | 5,188 | 3,314 | 1,571 | 2,234 | 2,389 | 2,455 |
Accounts Receivable | 551 | 763 | 693 | 554 | 623 | 558 | 363 | 248 | 239 | 249 | 275 |
Total Trade Receivables | 551 | 763 | 693 | 554 | 623 | 558 | 363 | 248 | 239 | 249 | 275 |
Inventories | 1,870 | 1,942 | 1,782 | 1,781 | 1,734 | 1,878 | 2,289 | 1,852 | 1,890 | 1,930 | 1,717 |
Other Current Assets | 1,491 | 853 | 815 | 1,690 | 612 | 519 | 921 | 307 | 321 | 306 | 1,021 |
Total Current Assets | 8,949 | 7,632 | 7,438 | 8,465 | 8,249 | 8,143 | 6,887 | 3,978 | 4,684 | 4,874 | 5,468 |
Net Property, Plant & Equipment | 25,849 | 28,559 | 26,416 | 25,821 | 24,954 | 24,628 | 24,141 | 12,826 | 13,806 | 14,103 | 14,434 |
Net Intangible Assets | 148 | 148 | 149 | 149 | 150 | 169 | 226 | 227 | 255 | 272 | 271 |
Goodwill | 3,034 | 3,097 | 3,581 | 3,581 | 4,769 | 4,769 | 4,769 | 1,176 | 1,330 | 1,371 | 1,371 |
Long-Term Investments | 4,186 | 4,112 | 4,133 | 3,983 | 4,594 | 4,670 | 4,527 | 1,234 | 1,213 | 1,185 | 1,199 |
Other Long-Term Assets | 6,191 | 4,078 | 4,094 | 3,966 | 4,174 | 4,127 | 3,842 | 3,190 | 4,020 | 3,459 | 3,565 |
Total Assets | 48,357 | 47,626 | 45,811 | 45,965 | 46,890 | 46,506 | 44,392 | 22,631 | 25,308 | 25,264 | 26,308 |
| Liabilities | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,423 | 1,613 | 1,503 | 1,556 | 1,448 | 1,458 | 1,155 | 1,101 | 1,059 | 1,084 | 1,158 |
Short-Term Debt | 71 | 24 | 11 | 13 | 15 | 20 | 375 | 43 | 59 | 143 | 203 |
Other Current Liabilities | 1,546 | 1,005 | 842 | 1,551 | 623 | 742 | 846 | 524 | 629 | 592 | 486 |
Total Current Liabilities | 3,040 | 2,642 | 2,356 | 3,120 | 2,086 | 2,220 | 2,376 | 1,668 | 1,747 | 1,819 | 1,847 |
Long-Term Debt | 4,643 | 4,705 | 4,715 | 4,769 | 5,135 | 5,135 | 5,161 | 5,695 | 6,364 | 7,788 | 9,765 |
Other Long-Term Liabilities | 6,758 | 7,023 | 6,738 | 6,787 | 7,362 | 7,441 | 7,028 | 5,883 | 6,130 | 5,344 | 5,241 |
Total Long-Term Liabilities | 11,401 | 11,728 | 11,453 | 11,556 | 12,497 | 12,576 | 12,189 | 11,578 | 12,494 | 13,132 | 15,006 |
Total Liabilities | 14,441 | 14,370 | 13,809 | 14,676 | 14,583 | 14,796 | 14,565 | 13,246 | 14,241 | 14,951 | 16,853 |
| Equity | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 27,026 | 27,661 | 28,117 | 28,114 | 28,497 | 29,236 | 29,231 | 20,883 | 20,893 | 20,877 | 20,869 |
Additional Paid-in Capital | 1,482 | 1,865 | 1,913 | 1,913 | 1,949 | 2,040 | 2,045 | 321 | 321 | 321 | 321 |
Accumulated Other Comprehensive Income | -77 | 33 | 24 | 26 | -23 | 14 | -122 | -158 | -169 | -189 | -370 |
Retained Earnings | -3,281 | -5,269 | -6,713 | -7,282 | -6,566 | -7,949 | -9,722 | -13,453 | -11,759 | -13,074 | -13,642 |
Total Common Shareholders' Equity | 25,150 | 24,290 | 23,341 | 22,771 | 23,857 | 23,341 | 21,432 | 7,593 | 9,286 | 7,935 | 7,178 |
Minority Interests and Other | 8,766 | 8,966 | 8,661 | 8,518 | 8,450 | 8,369 | 8,395 | 1,792 | 1,781 | 2,378 | 2,277 |
Total Shareholders' Equity | 33,916 | 33,256 | 32,002 | 31,289 | 32,307 | 31,710 | 29,827 | 9,385 | 11,067 | 10,313 | 9,455 |
Total Liabilities and Shareholders' Equity | 48,357 | 47,626 | 45,811 | 45,965 | 46,890 | 46,506 | 44,392 | 22,631 | 25,308 | 25,264 | 26,308 |