← Mako Mining Corp.

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash and cash equivalents $1.6b $3.3b $5.2b $5.3b $4.4b $4.1b $14.5m $77.3m
Receivables, prepaids and other assets $307.0m $565.0m $519.0m $612.0m $1.7b $815.0m $1.7m $5.3m
Inventories $1.9b $2.3b $1.9b $1.7b $1.8b $1.8b $9.7m $12.8m
Accounts receivable (note 18) $248.0m $363.0m $558.0m $623.0m $554.0m $693.0m $763.0m $791.0m
Non-current portion of inventory (note 17) $1.7b $2.3b $2.6b $2.6b $2.8b $2.7b $2.8b $2.8b
Total current assets $4.0b $6.5b $8.1b $8.2b $8.5b $7.4b $27.4m $111.7m
Intangible assets other than goodwill $227.0m $226.0m $169.0m $150.0m $149.0m $149.0m $148.0m $148.0m
Goodwill (note 20b) $1.2b $4.8b $4.8b $4.8b $3.6b $3.6b $3.1b $3.0b
Other assets $1.2b $1.3b $1.5b $1.5b $1.1b $1.4b $235k $1.5m
Gold stream derivative asset — — — — — — $33k $0
Reclamation bonds — — — — — — $0 $1.8m
Mining interest, plant and equipment $12.8b $24.1b $24.6b $25.0b $25.8b $26.4b $69.8m $80.6m
Term loans and derivative liabilities — — — — — — $4.8m $0
Deferred gain on sale of mineral interest — — — — — — $0 $399k
Reclamation and rehabilitation obligation — — — — — — $4.4m $20.4m
Share capital $20.9b $29.2b $29.2b $28.5b $28.1b $28.1b $121.8m $162.4m
Contributed surplus — — — — — — $16.3m $16.8m
Deficit ($13.5b) ($9.7b) ($7.9b) ($6.6b) ($7.3b) ($6.7b) ($64.0m) ($30.9m)
Equity in investees (note 16) $1.2b $4.5b $4.7b $4.6b $4.0b $4.1b $4.1b $4.2b
Deferred income tax assets (note 30) $259.0m $235.0m $98.0m $29.0m $19.0m $0 $0 $43.0m
Debt (note 25b) $43.0m $375.0m $20.0m $15.0m $13.0m $11.0m $24.0m $56.0m
Current income tax liabilities $203.0m $224.0m $436.0m $285.0m $163.0m $303.0m $545.0m $866.0m
Other current liabilities (note 24) $321.0m $622.0m $306.0m $338.0m $1.4b $539.0m $460.0m $716.0m
Provisions (note 27) $2.9b $3.1b $3.1b $2.8b $2.2b $2.1b $2.0b $1.8b
Other liabilities (note 29) $1.7b $823.0m $1.3b $1.3b $1.3b $1.2b $1.2b $1.7b
Other $321.0m $2.0b $2.0b $1.9b $1.9b $1.9b $1.9b $1.2b
Non-controlling interests (note 32) $1.8b $8.4b $8.4b $8.4b $8.5b $8.7b $9.0b $9.4b
Assets classified as held-for-sale (note 4) $0 $356.0m $0 — — — — —
Liabilities classified as held-for-sale (note 4) $0 $0 — — — — — —
Total shareholders' equity $9.4b $29.8b $31.7b $32.3b $31.3b $32.0b $76.9m $150.7m
Total equity attributable to Barrick Mining Corporation shareholders $7.6b $21.4b $23.3b $23.9b $22.8b $23.3b $24.3b $26.6b
TOTAL ASSETS $22.6b $44.4b $46.5b $46.9b $46.0b $45.8b $107.1m $208.4m
Accounts payable and accrued liabilities $1.1b $1.2b $1.5b $1.4b $1.6b $1.5b $14.8m $28.5m
Accrued liabilities — — — — — — $1.2m $1.1m
Total current liabilities $1.7b $2.4b $2.2b $2.1b $3.1b $2.4b $16.6m $28.8m
Deferred income tax liability — — — — — — $3.2m $7.0m
Deferred tax liabilities $1.2b $3.1b $3.0b $3.3b $3.2b $3.4b $3.9b $4.0b
Total liabilities $13.2b $14.6b $14.8b $14.6b $14.7b $13.8b $30.2m $57.7m
Accumulated other comprehensive income ($158.0m) ($122.0m) $14.0m ($23.0m) $26.0m $24.0m $2.8m $2.4m
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $22.6b $44.4b $46.5b $46.9b $46.0b $45.8b $107.1m $208.4m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.