Barrick Mining Corporation
B · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,037 | $4,813 | $4,104 | $4,074 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $551 | $912 | $736 | $1,363 |
| Inventory | $1,870 | $1,752 | $1,991 | $1,942 |
| Other Curr. Assets | $1,491 | $691 | $1,171 | $253 |
| Total Curr. Assets | $8,949 | $8,167 | $8,002 | $7,632 |
| Property Plant & Equip (Net) | $25,849 | $26,023 | $28,683 | $28,641 |
| Goodwill | $3,034 | $3,104 | $3,097 | $3,097 |
| Intangibles | $148 | $148 | $148 | $66 |
| Long-Term Investments | $4,186 | $4,156 | $4,141 | $4,154 |
| Tax Assets | $129 | $0 | $0 | $0 |
| Other NC Assets | $6,062 | $5,794 | $4,071 | $4,036 |
| Total NC Assets | $39,408 | $39,225 | $40,140 | $39,994 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,357 | $47,392 | $48,142 | $47,626 |
| Liabilities | – | – | – | – |
| Payables | $1,423 | $1,467 | $1,587 | $655 |
| Short-Term Debt | $71 | $73 | $24 | $84 |
| Tax Payable | $675 | $0 | $642 | $545 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $871 | $1,000 | $534 | $1,358 |
| Total Curr. Liab. | $3,040 | $2,541 | $2,787 | $2,642 |
| LT Debt | $4,643 | $4,666 | $4,703 | $5,172 |
| Deferred Rev, NC | $0 | $0 | $0 | $30 |
| Deferred Tax Liab, NC | $3,562 | $3,552 | $3,854 | $3,887 |
| Other NC Liab. | $3,196 | $3,135 | $3,234 | $2,639 |
| Total NC Liab. | $11,401 | $11,353 | $11,791 | $11,728 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $59 |
| Total Liabilities | $14,441 | $13,894 | $14,578 | $14,370 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,026 | $27,384 | $27,538 | $27,661 |
| Retained Earnings | -$3,281 | -$4,338 | -$4,968 | -$5,269 |
| AOCI | -$77 | $86 | $37 | $33 |
| Other Equity | $1,482 | $1,752 | $1,843 | $1,865 |
| Total Equity | $25,150 | $24,884 | $24,450 | $24,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,766 | $8,614 | $9,114 | $8,966 |
| Total Liab. & Tot. Equity | $48,357 | $47,392 | $48,142 | $47,626 |
| Net Debt | -$323 | -$73 | $623 | $1,182 |