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 | 64.60% | 19.22% | 18.98% | 4.11% | -1.78% |
| Total Receivables | -17.61% | -19.44% | 60.78% | 12.54% | 15.70% |
| Inventory | 6.49% | 4.82% | 3.80% | 10.30% | 8.98% |
| Prepaid Expenses | 28.00% | -- | -- | -- | -26.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.27% | 11.77% | -24.78% | 33.07% | -18.90% |
| Total Current Assets | 33.87% | 11.49% | 13.15% | 9.90% | 2.61% |
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| Total Current Assets | 33.87% | 11.49% | 13.15% | 9.90% | 2.61% |
| Net Property, Plant & Equipment | 2.78% | -5.27% | -3.81% | 7.64% | 8.11% |
| Long-term Investments | -2.03% | -15.28% | -13.52% | -13.52% | -13.52% |
| Goodwill | -2.03% | -15.28% | -13.52% | -13.52% | -13.52% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | -0.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.93% | 53.43% | 43.38% | 1.60% | 1.84% |
| Total Assets | 8.30% | 2.12% | 2.31% | 5.01% | 3.96% |
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| Total Accounts Payable | -1.37% | -3.79% | 5.63% | 16.69% | -3.39% |
| Total Accrued Expenses | 38.83% | -- | -- | -- | 15.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.57% | 446.15% | 563.64% | 100.00% | 95.35% |
| Total Finance Division Other Current Liabilities | 50.17% | 0.59% | 0.30% | 42.89% | 17.24% |
| Total Other Current Liabilities | 50.17% | 0.59% | 0.30% | 42.89% | 17.24% |
| Total Current Liabilities | 32.36% | 0.36% | 5.98% | 26.97% | 12.14% |
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| Total Current Liabilities | 32.36% | 0.36% | 5.98% | 26.97% | 12.14% |
| Long-Term Debt | -1.19% | -1.35% | -1.37% | -50.36% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.39% | -11.76% | 14.89% | 0.00% | -22.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.70% | 0.63% | 0.80% | 5.51% | 4.51% |
| Total Liabilities | 8.98% | -0.11% | 1.01% | 6.99% | 4.06% |
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| Common Stock & APIC | -5.17% | -4.62% | -2.92% | -2.17% | -1.68% |
| Retained Earnings | 77.79% | 46.14% | 32.38% | 24.66% | 21.51% |
| Treasury Stock & Other | -430.99% | -152.00% | 19.44% | 17.19% | 14.52% |
| Total Common Equity | 9.33% | 5.53% | 5.14% | 4.21% | 4.07% |
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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 | 9.33% | 5.53% | 5.14% | 4.21% | 4.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.38% | -3.31% | -3.20% | 4.11% | 3.52% |
| Total Equity | 8.00% | 3.10% | 2.86% | 4.18% | 3.92% |
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