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ABX Barrick Mining Corp

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  • 27.090
  • +0.810+3.08%
15min DelayMarket Closed May 9 16:00 ET
46.58BMarket Cap14.27P/E (TTM)

Barrick Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
4.11%4.1B
-1.78%4.07B
-1.78%4.07B
-0.84%4.23B
-2.91%4.04B
-9.94%3.94B
-6.58%4.15B
-6.58%4.15B
-18.68%4.26B
-28.08%4.16B
-Cash and cash equivalents
4.11%4.1B
-1.78%4.07B
-1.78%4.07B
-0.84%4.23B
-2.91%4.04B
-9.94%3.94B
-6.58%4.15B
-6.58%4.15B
-18.68%4.26B
-28.08%4.16B
Receivables
12.54%736M
15.70%1.36B
15.70%1.36B
21.93%684M
-6.14%566M
17.41%654M
30.02%1.18B
30.02%1.18B
12.42%561M
4.51%603M
-Accounts receivable
12.54%736M
-17.07%204M
-17.07%204M
21.93%684M
-6.14%566M
17.41%654M
30.85%246M
30.85%246M
12.42%561M
4.51%603M
-Taxes receivable
----
0.89%340M
0.89%340M
----
----
----
-4.26%337M
-4.26%337M
----
----
-Due from related parties current
----
75.68%260M
75.68%260M
----
----
----
--148M
--148M
----
----
-Other receivables
----
25.06%559M
25.06%559M
----
----
----
22.13%447M
22.13%447M
----
----
Inventory
10.30%1.99B
8.98%1.94B
8.98%1.94B
-6.74%1.78B
-9.85%1.68B
-5.65%1.81B
0.06%1.78B
0.06%1.78B
13.13%1.91B
9.95%1.87B
Prepaid assets
----
-26.11%150M
-26.11%150M
----
----
----
-16.46%203M
-16.46%203M
----
----
Holding assets for sale
--263M
----
----
----
----
----
----
----
----
----
Other current assets
3.18%908M
-18.90%103M
-18.90%103M
95.03%1.33B
23.45%916M
-47.96%880M
39.56%127M
39.56%127M
-12.98%684M
-1.59%742M
Total current assets
9.90%8B
2.61%7.63B
2.61%7.63B
8.20%8.03B
-2.28%7.2B
-14.72%7.28B
-12.13%7.44B
-12.13%7.44B
-9.70%7.42B
-16.35%7.37B
Non current assets
Net PPE
7.64%28.68B
8.09%28.64B
8.09%28.64B
2.51%27.29B
2.60%26.99B
2.16%26.65B
2.30%26.5B
2.30%26.5B
5.10%26.62B
4.40%26.31B
-Gross PPE
----
4.62%74.21B
4.62%74.21B
----
----
----
3.37%70.94B
3.37%70.94B
----
----
-Accumulated depreciation
----
-2.55%-45.57B
-2.55%-45.57B
----
----
----
-4.02%-44.44B
-4.02%-44.44B
----
----
Investments and advances
-0.89%4.14B
-2.58%4.15B
-2.58%4.15B
6.93%4.28B
6.44%4.26B
5.27%4.18B
4.13%4.26B
4.13%4.26B
-1.62%4B
-2.65%4B
-Long term equity investment
-0.89%4.14B
-0.51%4.11B
-0.51%4.11B
6.93%4.28B
6.44%4.26B
5.27%4.18B
3.77%4.13B
3.77%4.13B
-1.62%4B
-2.65%4B
-Other investment
----
-67.94%42M
-67.94%42M
----
----
----
16.96%131M
16.96%131M
----
----
Non current accounts receivable
----
-4.10%561M
-4.10%561M
----
----
----
59.40%585M
59.40%585M
----
----
Non current note receivables
----
16.04%217M
16.04%217M
----
----
----
16.88%187M
16.88%187M
----
----
Non current prepaid assets
----
10.38%234M
10.38%234M
----
----
----
-4.93%212M
-4.93%212M
----
----
Goodwill and other intangible assets
-12.98%3.25B
-13.29%3.16B
-13.29%3.16B
-0.03%3.73B
-0.03%3.73B
-0.03%3.73B
0.00%3.65B
0.00%3.65B
-24.16%3.73B
-24.16%3.73B
-Goodwill
-13.52%3.1B
-13.52%3.1B
-13.52%3.1B
0.00%3.58B
0.00%3.58B
0.00%3.58B
0.00%3.58B
0.00%3.58B
-24.91%3.58B
-24.91%3.58B
-Other intangible assets
0.00%148M
-1.49%66M
-1.49%66M
-0.67%148M
-0.67%148M
-0.67%148M
0.00%67M
0.00%67M
0.00%149M
0.00%149M
Due from related parties non current
----
-39.62%253M
-39.62%253M
----
----
----
181.21%419M
181.21%419M
----
----
Non current deferred assets
----
----
----
----
----
----
----
----
--27M
216.67%19M
Other non current assets
1.60%4.07B
1.51%3.02B
1.51%3.02B
6.18%4.04B
4.67%4.03B
5.12%4.01B
-3.44%2.98B
-3.44%2.98B
-2.94%3.8B
1.56%3.85B
Total non current assets
4.09%40.14B
4.22%39.99B
4.22%39.99B
3.01%39.33B
2.90%39.02B
2.52%38.56B
2.33%38.37B
2.33%38.37B
-0.13%38.18B
-0.31%37.92B
Total assets
5.01%48.14B
3.96%47.63B
3.96%47.63B
3.86%47.35B
2.06%46.22B
-0.67%45.84B
-0.34%45.81B
-0.34%45.81B
-1.82%45.6B
-3.32%45.29B
Liabilities
Current liabilities
Current debt and capital lease obligation
100.00%24M
95.35%84M
95.35%84M
62.50%13M
-15.38%11M
0.00%12M
-4.44%43M
-4.44%43M
-33.33%8M
0.00%13M
-Current debt
100.00%24M
121.88%71M
121.88%71M
62.50%13M
-15.38%11M
0.00%12M
0.00%32M
0.00%32M
-33.33%8M
0.00%13M
-Current capital lease obligation
----
18.18%13M
18.18%13M
----
----
----
-15.38%11M
-15.38%11M
----
----
Payables
32.92%2.23B
22.32%1.2B
22.32%1.2B
3.22%1.96B
-1.73%1.81B
-7.55%1.68B
-46.94%981M
-46.94%981M
7.60%1.9B
0.27%1.85B
-accounts payable
16.69%1.59B
-3.39%655M
-3.39%655M
-6.63%1.48B
-9.11%1.39B
-9.57%1.36B
-8.50%678M
-8.50%678M
0.83%1.58B
-0.78%1.53B
-Total tax payable
102.52%642M
79.87%545M
79.87%545M
53.04%479M
33.44%427M
2.26%317M
85.89%303M
85.89%303M
63.02%313M
5.61%320M
Current accrued expenses
----
16.12%958M
16.12%958M
----
----
----
1.23%825M
1.23%825M
----
----
Current provisions
----
-16.30%226M
-16.30%226M
----
----
----
41.36%270M
41.36%270M
----
----
Pension and other retirement benefit plans
----
8.00%54M
8.00%54M
----
----
----
0.00%50M
0.00%50M
----
----
Other current liabilities
5.53%534M
-35.83%120M
-35.83%120M
106.24%1.06B
37.86%568M
-63.33%506M
10.00%187M
10.00%187M
24.21%513M
9.28%412M
Current liabilities
26.97%2.79B
12.14%2.64B
12.14%2.64B
25.27%3.03B
5.37%2.39B
-31.53%2.2B
-24.49%2.36B
-24.49%2.36B
10.51%2.42B
1.79%2.27B
Non current liabilities
Long term debt and capital lease obligation
-0.21%4.7B
-0.15%5.17B
-0.15%5.17B
-1.15%4.71B
-1.01%4.71B
-1.09%4.71B
-0.48%5.18B
-0.48%5.18B
-6.22%4.77B
-7.21%4.76B
-Long term debt
-0.21%4.7B
-0.18%5.13B
-0.18%5.13B
-1.15%4.71B
-1.01%4.71B
-1.09%4.71B
-0.25%5.14B
-0.25%5.14B
-6.22%4.77B
-7.21%4.76B
-Long term capital lease obligation
----
2.22%46M
2.22%46M
----
----
----
-21.05%45M
-21.05%45M
----
----
Long term accounts payable and other payables
----
-51.52%80M
-51.52%80M
----
----
----
-17.50%165M
-17.50%165M
----
----
Long term provisions
2.14%2.05B
-4.55%1.91B
-4.55%1.91B
-3.79%2.03B
-10.77%1.95B
-10.52%2.01B
-6.85%2B
-6.85%2B
0.09%2.11B
-6.03%2.18B
Employee benefits
----
-3.26%89M
-3.26%89M
----
----
----
-4.17%92M
-4.17%92M
----
----
Non current deferred liabilities
11.00%3.85B
13.03%3.89B
13.03%3.89B
3.33%3.48B
5.63%3.47B
6.18%3.47B
5.91%3.44B
5.91%3.44B
-2.72%3.37B
-2.43%3.29B
Other non current liabilities
-4.44%1.18B
2.43%591M
2.43%591M
-2.27%1.21B
-7.75%1.2B
-8.23%1.24B
-12.71%577M
-12.71%577M
-4.64%1.23B
3.58%1.3B
Total non current liabilities
3.15%11.79B
2.40%11.73B
2.40%11.73B
-0.44%11.43B
-1.73%11.33B
-1.69%11.43B
-0.89%11.45B
-0.89%11.45B
-3.92%11.48B
-4.53%11.53B
Total liabilities
6.99%14.58B
4.06%14.37B
4.06%14.37B
4.03%14.46B
-0.56%13.72B
-8.14%13.63B
-5.91%13.81B
-5.91%13.81B
-1.68%13.9B
-3.54%13.8B
Shareholders'equity
Share capital
-2.06%27.54B
-1.62%27.66B
-1.62%27.66B
-0.43%28B
-0.16%28.07B
0.01%28.12B
0.01%28.12B
0.01%28.12B
-0.36%28.12B
-0.87%28.12B
-common stock
-2.06%27.54B
-1.62%27.66B
-1.62%27.66B
-0.43%28B
-0.16%28.07B
0.01%28.12B
0.01%28.12B
0.01%28.12B
-0.36%28.12B
-0.87%28.12B
Additional paid-in capital
----
-2.56%1.83B
-2.56%1.83B
----
----
----
--1.88B
--1.88B
----
----
Retained earnings
24.66%-4.97B
21.51%-5.27B
21.51%-5.27B
13.17%-6.09B
11.21%-6.4B
10.14%-6.59B
7.81%-6.71B
7.81%-6.71B
-11.65%-7.02B
-16.77%-7.21B
Gains losses not affecting retained earnings
42.31%37M
37.50%33M
37.50%33M
516.67%37M
88.89%34M
13.04%26M
-7.69%24M
-7.69%24M
-53.85%6M
100.00%18M
Other equity interest
-3.66%1.84B
0.00%38M
0.00%38M
-1.20%1.89B
-0.10%1.91B
0.00%1.91B
-98.01%38M
-98.01%38M
-0.10%1.91B
0.05%1.91B
Total stockholders'equity
4.21%24.45B
4.07%24.29B
4.07%24.29B
3.52%23.83B
3.40%23.62B
3.30%23.46B
2.50%23.34B
2.50%23.34B
-3.54%23.02B
-5.28%22.84B
Noncontrolling interests
4.11%9.11B
3.52%8.97B
3.52%8.97B
4.47%9.07B
2.69%8.88B
1.73%8.75B
1.68%8.66B
1.68%8.66B
2.78%8.68B
2.65%8.65B
Total equity
4.18%33.56B
3.92%33.26B
3.92%33.26B
3.78%32.9B
3.21%32.5B
2.87%32.22B
2.28%32B
2.28%32B
-1.89%31.7B
-3.22%31.49B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 4.11%4.1B-1.78%4.07B-1.78%4.07B-0.84%4.23B-2.91%4.04B-9.94%3.94B-6.58%4.15B-6.58%4.15B-18.68%4.26B-28.08%4.16B
-Cash and cash equivalents 4.11%4.1B-1.78%4.07B-1.78%4.07B-0.84%4.23B-2.91%4.04B-9.94%3.94B-6.58%4.15B-6.58%4.15B-18.68%4.26B-28.08%4.16B
Receivables 12.54%736M15.70%1.36B15.70%1.36B21.93%684M-6.14%566M17.41%654M30.02%1.18B30.02%1.18B12.42%561M4.51%603M
-Accounts receivable 12.54%736M-17.07%204M-17.07%204M21.93%684M-6.14%566M17.41%654M30.85%246M30.85%246M12.42%561M4.51%603M
-Taxes receivable ----0.89%340M0.89%340M-------------4.26%337M-4.26%337M--------
-Due from related parties current ----75.68%260M75.68%260M--------------148M--148M--------
-Other receivables ----25.06%559M25.06%559M------------22.13%447M22.13%447M--------
Inventory 10.30%1.99B8.98%1.94B8.98%1.94B-6.74%1.78B-9.85%1.68B-5.65%1.81B0.06%1.78B0.06%1.78B13.13%1.91B9.95%1.87B
Prepaid assets -----26.11%150M-26.11%150M-------------16.46%203M-16.46%203M--------
Holding assets for sale --263M------------------------------------
Other current assets 3.18%908M-18.90%103M-18.90%103M95.03%1.33B23.45%916M-47.96%880M39.56%127M39.56%127M-12.98%684M-1.59%742M
Total current assets 9.90%8B2.61%7.63B2.61%7.63B8.20%8.03B-2.28%7.2B-14.72%7.28B-12.13%7.44B-12.13%7.44B-9.70%7.42B-16.35%7.37B
Non current assets
Net PPE 7.64%28.68B8.09%28.64B8.09%28.64B2.51%27.29B2.60%26.99B2.16%26.65B2.30%26.5B2.30%26.5B5.10%26.62B4.40%26.31B
-Gross PPE ----4.62%74.21B4.62%74.21B------------3.37%70.94B3.37%70.94B--------
-Accumulated depreciation -----2.55%-45.57B-2.55%-45.57B-------------4.02%-44.44B-4.02%-44.44B--------
Investments and advances -0.89%4.14B-2.58%4.15B-2.58%4.15B6.93%4.28B6.44%4.26B5.27%4.18B4.13%4.26B4.13%4.26B-1.62%4B-2.65%4B
-Long term equity investment -0.89%4.14B-0.51%4.11B-0.51%4.11B6.93%4.28B6.44%4.26B5.27%4.18B3.77%4.13B3.77%4.13B-1.62%4B-2.65%4B
-Other investment -----67.94%42M-67.94%42M------------16.96%131M16.96%131M--------
Non current accounts receivable -----4.10%561M-4.10%561M------------59.40%585M59.40%585M--------
Non current note receivables ----16.04%217M16.04%217M------------16.88%187M16.88%187M--------
Non current prepaid assets ----10.38%234M10.38%234M-------------4.93%212M-4.93%212M--------
Goodwill and other intangible assets -12.98%3.25B-13.29%3.16B-13.29%3.16B-0.03%3.73B-0.03%3.73B-0.03%3.73B0.00%3.65B0.00%3.65B-24.16%3.73B-24.16%3.73B
-Goodwill -13.52%3.1B-13.52%3.1B-13.52%3.1B0.00%3.58B0.00%3.58B0.00%3.58B0.00%3.58B0.00%3.58B-24.91%3.58B-24.91%3.58B
-Other intangible assets 0.00%148M-1.49%66M-1.49%66M-0.67%148M-0.67%148M-0.67%148M0.00%67M0.00%67M0.00%149M0.00%149M
Due from related parties non current -----39.62%253M-39.62%253M------------181.21%419M181.21%419M--------
Non current deferred assets ----------------------------------27M216.67%19M
Other non current assets 1.60%4.07B1.51%3.02B1.51%3.02B6.18%4.04B4.67%4.03B5.12%4.01B-3.44%2.98B-3.44%2.98B-2.94%3.8B1.56%3.85B
Total non current assets 4.09%40.14B4.22%39.99B4.22%39.99B3.01%39.33B2.90%39.02B2.52%38.56B2.33%38.37B2.33%38.37B-0.13%38.18B-0.31%37.92B
Total assets 5.01%48.14B3.96%47.63B3.96%47.63B3.86%47.35B2.06%46.22B-0.67%45.84B-0.34%45.81B-0.34%45.81B-1.82%45.6B-3.32%45.29B
Liabilities
Current liabilities
Current debt and capital lease obligation 100.00%24M95.35%84M95.35%84M62.50%13M-15.38%11M0.00%12M-4.44%43M-4.44%43M-33.33%8M0.00%13M
-Current debt 100.00%24M121.88%71M121.88%71M62.50%13M-15.38%11M0.00%12M0.00%32M0.00%32M-33.33%8M0.00%13M
-Current capital lease obligation ----18.18%13M18.18%13M-------------15.38%11M-15.38%11M--------
Payables 32.92%2.23B22.32%1.2B22.32%1.2B3.22%1.96B-1.73%1.81B-7.55%1.68B-46.94%981M-46.94%981M7.60%1.9B0.27%1.85B
-accounts payable 16.69%1.59B-3.39%655M-3.39%655M-6.63%1.48B-9.11%1.39B-9.57%1.36B-8.50%678M-8.50%678M0.83%1.58B-0.78%1.53B
-Total tax payable 102.52%642M79.87%545M79.87%545M53.04%479M33.44%427M2.26%317M85.89%303M85.89%303M63.02%313M5.61%320M
Current accrued expenses ----16.12%958M16.12%958M------------1.23%825M1.23%825M--------
Current provisions -----16.30%226M-16.30%226M------------41.36%270M41.36%270M--------
Pension and other retirement benefit plans ----8.00%54M8.00%54M------------0.00%50M0.00%50M--------
Other current liabilities 5.53%534M-35.83%120M-35.83%120M106.24%1.06B37.86%568M-63.33%506M10.00%187M10.00%187M24.21%513M9.28%412M
Current liabilities 26.97%2.79B12.14%2.64B12.14%2.64B25.27%3.03B5.37%2.39B-31.53%2.2B-24.49%2.36B-24.49%2.36B10.51%2.42B1.79%2.27B
Non current liabilities
Long term debt and capital lease obligation -0.21%4.7B-0.15%5.17B-0.15%5.17B-1.15%4.71B-1.01%4.71B-1.09%4.71B-0.48%5.18B-0.48%5.18B-6.22%4.77B-7.21%4.76B
-Long term debt -0.21%4.7B-0.18%5.13B-0.18%5.13B-1.15%4.71B-1.01%4.71B-1.09%4.71B-0.25%5.14B-0.25%5.14B-6.22%4.77B-7.21%4.76B
-Long term capital lease obligation ----2.22%46M2.22%46M-------------21.05%45M-21.05%45M--------
Long term accounts payable and other payables -----51.52%80M-51.52%80M-------------17.50%165M-17.50%165M--------
Long term provisions 2.14%2.05B-4.55%1.91B-4.55%1.91B-3.79%2.03B-10.77%1.95B-10.52%2.01B-6.85%2B-6.85%2B0.09%2.11B-6.03%2.18B
Employee benefits -----3.26%89M-3.26%89M-------------4.17%92M-4.17%92M--------
Non current deferred liabilities 11.00%3.85B13.03%3.89B13.03%3.89B3.33%3.48B5.63%3.47B6.18%3.47B5.91%3.44B5.91%3.44B-2.72%3.37B-2.43%3.29B
Other non current liabilities -4.44%1.18B2.43%591M2.43%591M-2.27%1.21B-7.75%1.2B-8.23%1.24B-12.71%577M-12.71%577M-4.64%1.23B3.58%1.3B
Total non current liabilities 3.15%11.79B2.40%11.73B2.40%11.73B-0.44%11.43B-1.73%11.33B-1.69%11.43B-0.89%11.45B-0.89%11.45B-3.92%11.48B-4.53%11.53B
Total liabilities 6.99%14.58B4.06%14.37B4.06%14.37B4.03%14.46B-0.56%13.72B-8.14%13.63B-5.91%13.81B-5.91%13.81B-1.68%13.9B-3.54%13.8B
Shareholders'equity
Share capital -2.06%27.54B-1.62%27.66B-1.62%27.66B-0.43%28B-0.16%28.07B0.01%28.12B0.01%28.12B0.01%28.12B-0.36%28.12B-0.87%28.12B
-common stock -2.06%27.54B-1.62%27.66B-1.62%27.66B-0.43%28B-0.16%28.07B0.01%28.12B0.01%28.12B0.01%28.12B-0.36%28.12B-0.87%28.12B
Additional paid-in capital -----2.56%1.83B-2.56%1.83B--------------1.88B--1.88B--------
Retained earnings 24.66%-4.97B21.51%-5.27B21.51%-5.27B13.17%-6.09B11.21%-6.4B10.14%-6.59B7.81%-6.71B7.81%-6.71B-11.65%-7.02B-16.77%-7.21B
Gains losses not affecting retained earnings 42.31%37M37.50%33M37.50%33M516.67%37M88.89%34M13.04%26M-7.69%24M-7.69%24M-53.85%6M100.00%18M
Other equity interest -3.66%1.84B0.00%38M0.00%38M-1.20%1.89B-0.10%1.91B0.00%1.91B-98.01%38M-98.01%38M-0.10%1.91B0.05%1.91B
Total stockholders'equity 4.21%24.45B4.07%24.29B4.07%24.29B3.52%23.83B3.40%23.62B3.30%23.46B2.50%23.34B2.50%23.34B-3.54%23.02B-5.28%22.84B
Noncontrolling interests 4.11%9.11B3.52%8.97B3.52%8.97B4.47%9.07B2.69%8.88B1.73%8.75B1.68%8.66B1.68%8.66B2.78%8.68B2.65%8.65B
Total equity 4.18%33.56B3.92%33.26B3.92%33.26B3.78%32.9B3.21%32.5B2.87%32.22B2.28%32B2.28%32B-1.89%31.7B-3.22%31.49B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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