Barrick Mining Corporation
ABX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.71B | 5.04B | 4.80B | 4.10B | 4.07B |
| Total Receivables | 1.12B | 551.00M | 910.00M | 736.00M | 1.36B |
| Inventory | 2.07B | 1.87B | 1.75B | 1.99B | 1.94B |
| Prepaid Expenses | 192.00M | -- | -- | -- | 150.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.00M | 1.49B | 689.00M | 1.17B | 103.00M |
| Total Current Assets | 10.22B | 8.95B | 8.15B | 8.00B | 7.63B |
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| Total Current Assets | 10.22B | 8.95B | 8.15B | 8.00B | 7.63B |
| Net Property, Plant & Equipment | 29.35B | 25.85B | 25.97B | 28.68B | 28.56B |
| Long-term Investments | 3.03B | 3.03B | 3.10B | 3.10B | 3.10B |
| Goodwill | 3.03B | 3.03B | 3.10B | 3.10B | 3.10B |
| Total Other Intangibles | 148.00M | 148.00M | 148.00M | 148.00M | 148.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.48B | 6.19B | 5.78B | 4.07B | 4.04B |
| Total Assets | 51.58B | 48.36B | 47.29B | 48.14B | 47.63B |
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| Total Accounts Payable | 646.00M | 1.42B | 1.46B | 1.59B | 655.00M |
| Total Accrued Expenses | 1.41B | -- | -- | -- | 1.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.00M | 71.00M | 73.00M | 24.00M | 84.00M |
| Total Finance Division Other Current Liabilities | 1.34B | 1.55B | 998.00M | 1.18B | 891.00M |
| Total Other Current Liabilities | 1.34B | 1.55B | 998.00M | 1.18B | 891.00M |
| Total Current Liabilities | 3.50B | 3.04B | 2.54B | 2.79B | 2.64B |
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| Total Current Liabilities | 3.50B | 3.04B | 2.54B | 2.79B | 2.64B |
| Long-Term Debt | 5.07B | 4.60B | 4.60B | 4.66B | 5.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.00M | 45.00M | 54.00M | 47.00M | 46.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.06B | 6.76B | 6.67B | 7.09B | 6.56B |
| Total Liabilities | 15.66B | 14.44B | 13.86B | 14.58B | 14.37B |
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| Common Stock & APIC | 27.96B | 28.47B | 29.07B | 29.34B | 29.49B |
| Retained Earnings | -1.17B | -3.28B | -4.33B | -4.97B | -5.27B |
| Treasury Stock & Other | -235.00M | -39.00M | 86.00M | 75.00M | 71.00M |
| Total Common Equity | 26.56B | 25.15B | 24.83B | 24.45B | 24.29B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.56B | 25.15B | 24.83B | 24.45B | 24.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.36B | 8.77B | 8.60B | 9.11B | 8.97B |
| Total Equity | 35.92B | 33.92B | 33.42B | 33.56B | 33.26B |
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