B2Gold Corp.
BTO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 347.76M | 348.54M | 431.11M | 466.84M | 567.81M |
| Total Receivables | 63.13M | 54.54M | 67.83M | 37.61M | 37.86M |
| Inventory | 535.64M | 477.59M | 378.12M | 376.82M | 339.35M |
| Prepaid Expenses | 11.12M | 9.16M | 32.54M | 20.11M | 8.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.56M | 11.97M | 11.88M | 25.21M | 42.80M |
| Total Current Assets | 967.21M | 901.79M | 921.49M | 926.59M | 996.65M |
|
|
|||||
| Total Current Assets | 967.21M | 901.79M | 921.49M | 926.59M | 996.65M |
| Net Property, Plant & Equipment | 3.44B | 3.29B | 3.10B | 3.62B | 3.68B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 480.31M | 452.64M | 588.27M | 441.77M | 389.00M |
| Total Assets | 5.10B | 4.81B | 4.79B | 5.18B | 5.30B |
|
|
|||||
| Total Accounts Payable | 171.45M | 156.35M | 174.56M | 178.53M | 175.89M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.22M | 16.42M | 17.29M | 14.86M | 16.41M |
| Total Finance Division Other Current Liabilities | 594.89M | 407.92M | 310.49M | 122.95M | 141.33M |
| Total Other Current Liabilities | 594.89M | 407.92M | 310.49M | 122.95M | 141.33M |
| Total Current Liabilities | 793.56M | 580.69M | 502.34M | 316.33M | 333.64M |
|
|
|||||
| Total Current Liabilities | 793.56M | 580.69M | 502.34M | 316.33M | 333.64M |
| Long-Term Debt | 369.07M | 398.57M | 196.28M | 4.00M | 6.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.85M | 22.89M | 25.61M | 21.65M | 22.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 732.44M | 776.15M | 875.43M | 996.28M | 1.00B |
| Total Liabilities | 1.92B | 1.78B | 1.60B | 1.34B | 1.37B |
|
|
|||||
| Common Stock & APIC | 3.68B | 3.60B | 3.58B | 3.56B | 3.55B |
| Retained Earnings | -484.64M | -515.62M | -442.71M | 309.33M | 384.54M |
| Treasury Stock & Other | -66.48M | -102.77M | -96.21M | -118.45M | -110.29M |
| Total Common Equity | 3.13B | 2.98B | 3.04B | 3.76B | 3.83B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.13B | 2.98B | 3.04B | 3.76B | 3.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 49.60M | 52.63M | 151.89M | 88.95M | 103.47M |
| Total Equity | 3.17B | 3.04B | 3.19B | 3.84B | 3.93B |
|
|
|||||