Barrick Mining Corporation
B · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,074,000 | $4,148,000 | $4,440,000 | $5,280,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,363,000 | $1,178,000 | $906,000 | $942,000 |
| Inventory | $1,942,000 | $1,782,000 | $1,781,000 | $1,734,000 |
| Other Curr. Assets | $253,000 | $330,000 | $1,338,000 | $293,000 |
| Total Curr. Assets | $7,632,000 | $7,438,000 | $8,465,000 | $8,249,000 |
| Property Plant & Equip (Net) | $28,641,000 | $26,498,000 | $25,903,000 | $25,036,000 |
| Goodwill | $3,097,000 | $3,581,000 | $3,581,000 | $4,769,000 |
| Intangibles | $66,000 | $67,000 | $67,000 | $68,000 |
| Long-Term Investments | $4,154,000 | $4,264,000 | $4,095,000 | $5,008,000 |
| Tax Assets | $0 | $0 | $19,000 | $29,000 |
| Other NC Assets | $4,036,000 | $3,963,000 | $3,835,000 | $3,731,000 |
| Total NC Assets | $39,994,000 | $38,373,000 | $37,500,000 | $38,641,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,626,000 | $45,811,000 | $45,965,000 | $46,890,000 |
| Liabilities | – | – | – | – |
| Payables | $655,000 | $678,000 | $741,000 | $539,000 |
| Short-Term Debt | $84,000 | $43,000 | $45,000 | $24,000 |
| Tax Payable | $545,000 | $49,138 | $29,201 | $37,908 |
| Deferred Revenue | $0 | $0 | $54,000 | $43,000 |
| Other Curr. Liab. | $1,358,000 | $1,585,862 | $2,250,799 | $1,442,092 |
| Total Curr. Liab. | $2,642,000 | $2,356,000 | $3,120,000 | $2,086,000 |
| LT Debt | $5,172,000 | $5,180,000 | $5,205,000 | $5,449,000 |
| Deferred Rev, NC | $30,000 | $36,000 | $0 | $592,000 |
| Deferred Tax Liab, NC | $3,887,000 | $3,439,000 | $3,247,000 | $3,293,000 |
| Other NC Liab. | $2,639,000 | $2,798,000 | $3,104,000 | $3,163,000 |
| Total NC Liab. | $11,728,000 | $11,453,000 | $11,556,000 | $12,497,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59,000 | $56,000 | $70,000 | $68,000 |
| Total Liabilities | $14,370,000 | $13,809,000 | $14,676,000 | $14,583,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,661,000 | $28,117,000 | $28,114,000 | $28,497,000 |
| Retained Earnings | -$5,269,000 | -$6,713,000 | -$7,282,000 | -$6,566,000 |
| AOCI | $33,000 | $24,000 | $26,000 | -$23,000 |
| Other Equity | $1,865,000 | $1,875,000 | $1,913,000 | $1,949,000 |
| Total Equity | $24,290,000 | $23,341,000 | $22,771,000 | $23,857,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,966,000 | $8,661,000 | $8,518,000 | $8,450,000 |
| Total Liab. & Tot. Equity | $47,626,000 | $45,811,000 | $45,965,000 | $46,890,000 |
| Net Debt | $1,182,000 | $1,075,000 | $810,000 | $193,000 |