B2Gold Corp.
BTG · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $367 | $308 | $330 | $337 |
| Short-Term Investments | $8 | $2 | $18 | $12 |
| Receivables | $74 | $54 | $73 | $66 |
| Inventory | $598 | $561 | $536 | $477 |
| Other Curr. Assets | $22 | $25 | $11 | $9 |
| Total Curr. Assets | $1,069 | $950 | $967 | $901 |
| Property Plant & Equip (Net) | $3,763 | $3,597 | $3,439 | $3,289 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $345 | $225 | $219 | $227 |
| Tax Assets | $16 | $31 | $6 | $0 |
| Other NC Assets | $493 | $503 | $468 | $393 |
| Total NC Assets | $4,617 | $4,356 | $4,132 | $3,910 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,687 | $5,306 | $5,099 | $4,811 |
| Liabilities | – | – | – | – |
| Payables | $157 | $158 | $171 | $156 |
| Short-Term Debt | $30 | $23 | $27 | $16 |
| Tax Payable | $0 | $139 | $0 | $0 |
| Deferred Revenue | $0 | $558 | $0 | $0 |
| Other Curr. Liab. | $848 | $91 | $595 | $408 |
| Total Curr. Liab. | $1,035 | $969 | $794 | $580 |
| LT Debt | $607 | $411 | $398 | $421 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $203 | $182 | $190 | $170 |
| Other NC Liab. | $475 | $427 | $542 | $606 |
| Total NC Liab. | $1,285 | $1,021 | $1,130 | $1,197 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49 | $53 | $41 | $30 |
| Total Liabilities | $2,319 | $1,990 | $1,924 | $1,777 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,557 | $3,527 | $3,517 | $3,508 |
| Retained Earnings | -$364 | -$357 | -$485 | -$515 |
| AOCI | -$26 | -$60 | -$66 | -$103 |
| Other Equity | $155 | $160 | $160 | $91 |
| Total Equity | $3,322 | $3,270 | $3,125 | $2,981 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $46 | $47 | $50 | $53 |
| Total Liab. & Tot. Equity | $5,687 | $5,306 | $5,099 | $4,811 |
| Net Debt | $270 | $126 | $95 | $101 |