B2Gold Corp.
BTG · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $366,870 | $308,491 | $330,139 | $336,771 |
| Short-Term Investments | $8,418 | $1,814 | $17,638 | $11,558 |
| Receivables | $73,872 | $54,002 | $72,696 | $66,470 |
| Inventory | $597,959 | $561,120 | $535,663 | $477,302 |
| Other Curr. Assets | $22,307 | $24,508 | $11,125 | $9,152 |
| Total Curr. Assets | $1,069,426 | $949,935 | $967,260 | $901,253 |
| Property Plant & Equip (Net) | $3,763,062 | $3,596,702 | $3,438,700 | $3,289,477 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $344,997 | $225,139 | $218,901 | $227,428 |
| Tax Assets | $16,152 | $31,386 | $5,752 | $0 |
| Other NC Assets | $493,030 | $503,206 | $468,332 | $392,977 |
| Total NC Assets | $4,617,242 | $4,356,433 | $4,131,684 | $3,909,882 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,686,667 | $5,306,368 | $5,098,944 | $4,811,135 |
| Liabilities | – | – | – | – |
| Payables | $156,831 | $157,819 | $171,460 | $156,259 |
| Short-Term Debt | $30,042 | $22,872 | $27,219 | $16,409 |
| Tax Payable | $0 | $139,040 | $0 | $0 |
| Deferred Revenue | $0 | $558,165 | $0 | $0 |
| Other Curr. Liab. | $847,689 | $91,150 | $594,918 | $407,673 |
| Total Curr. Liab. | $1,034,562 | $969,046 | $793,597 | $580,342 |
| LT Debt | $606,949 | $411,482 | $397,945 | $421,213 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $202,911 | $182,242 | $190,224 | $169,637 |
| Other NC Liab. | $474,749 | $427,055 | $542,246 | $606,051 |
| Total NC Liab. | $1,284,609 | $1,020,779 | $1,130,416 | $1,196,902 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48,770 | $53,329 | $41,406 | $29,756 |
| Total Liabilities | $2,319,170 | $1,989,825 | $1,924,013 | $1,777,243 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,556,871 | $3,526,873 | $3,516,813 | $3,508,183 |
| Retained Earnings | -$364,105 | -$356,943 | -$484,661 | -$515,312 |
| AOCI | -$26,175 | -$60,456 | -$66,487 | -$102,710 |
| Other Equity | $155,246 | $160,468 | $159,660 | $91,130 |
| Total Equity | $3,321,837 | $3,269,942 | $3,125,324 | $2,981,291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $45,660 | $46,601 | $49,606 | $52,601 |
| Total Liab. & Tot. Equity | $5,686,667 | $5,306,368 | $5,098,944 | $4,811,135 |
| Net Debt | $270,120 | $125,863 | $95,026 | $100,852 |