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 | 33.13% | 4.89% | 17.01% | 0.74% | -3.57% |
| Total Receivables | 103.81% | -39.45% | 23.64% | -46.00% | 99.27% |
| Inventory | 10.59% | 6.98% | -12.20% | 2.52% | 8.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.42% | 116.40% | -41.16% | 1,036.89% | -92.28% |
| Total Current Assets | 14.17% | 9.82% | 1.84% | 4.85% | -4.92% |
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| Total Current Assets | 14.17% | 9.82% | 1.84% | 4.85% | -4.92% |
| Net Property, Plant & Equipment | 13.56% | -0.45% | -9.48% | 0.43% | 4.66% |
| Long-term Investments | 0.00% | -2.03% | 0.00% | 0.00% | -13.52% |
| Goodwill | 0.00% | -2.03% | 0.00% | 0.00% | -13.52% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.69% | 7.09% | 42.00% | 0.87% | 0.02% |
| Total Assets | 6.66% | 2.26% | -1.78% | 1.08% | 0.57% |
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| Total Accounts Payable | -54.60% | -2.80% | -7.75% | 142.29% | -55.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.11% | -2.74% | 204.17% | -71.43% | 546.15% |
| Total Finance Division Other Current Liabilities | -13.45% | 54.91% | -15.14% | 31.99% | -42.03% |
| Total Other Current Liabilities | -13.45% | 54.91% | -15.14% | 31.99% | -42.03% |
| Total Current Liabilities | 15.03% | 19.92% | -9.04% | 5.49% | -12.78% |
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| Total Current Liabilities | 15.03% | 19.92% | -9.04% | 5.49% | -12.78% |
| Long-Term Debt | 10.16% | -0.09% | -1.16% | -9.17% | 9.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.56% | -16.67% | 14.89% | 2.17% | -9.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.48% | 1.29% | -5.87% | 8.11% | -2.38% |
| Total Liabilities | 8.45% | 4.17% | -4.90% | 1.45% | -0.60% |
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| Common Stock & APIC | -1.78% | -2.07% | -0.93% | -0.49% | -1.21% |
| Retained Earnings | 64.34% | 24.19% | 12.88% | 5.71% | 13.51% |
| Treasury Stock & Other | -502.56% | -145.35% | 14.67% | 5.63% | -5.33% |
| Total Common Equity | 5.59% | 1.29% | 1.55% | 0.66% | 1.93% |
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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 | 5.59% | 1.29% | 1.55% | 0.66% | 1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.76% | 1.99% | -5.69% | 1.65% | -1.10% |
| Total Equity | 5.90% | 1.47% | -0.42% | 0.93% | 1.09% |
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