Financials
BTO B2Gold Corp. (TOR)
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- Last: 3.820
- Change: -0.02 (-0.52%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 404.67 M | 883.35 M | 850.10 M | 611.12 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 13.89 M | 17.35 M | 9.21 M | 6.63 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 13.89 M | 17.35 M | 9.21 M | 6.63 M |
| Inventory | 456.89 M | 449.89 M | 344.02 M | 303.28 M |
| Prepaid Expenses | 11.39 M | 5.50 M | 5.24 M | 6.25 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 11.39 M | 10.72 M | 73.78 M | 21.35 M |
| Total Current Assets | 937.17 M | 1.40 B | 1.32 B | 971.68 M |
| Gross Property, Plant and Equipment | 8.46 B | 5.68 B | 4.76 B | 4.51 B |
| Accumulated Depreciation | 3.76 B | 2.60 B | 1.94 B | 1.46 B |
| Net Property, Plant and Equipment | 4.70 B | 3.08 B | 2.82 B | 3.04 B |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 405.05 M | 253.67 M | 147.49 M | 106.28 M |
| Total Assets | 6.43 B | 4.99 B | 4.50 B | 4.28 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 220.36 M | 155.54 M | 141.11 M | 113.46 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 21.44 M | 21.03 M | 32.09 M | 43.46 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 12.42 M | 10.41 M | 2.26 M | 10.46 M |
| Total Current Liabilities | 413.34 M | 316.54 M | 292.03 M | 364.48 M |
| Long Term Debt | 231.90 M | 56.51 M | 62.81 M | 96.71 M |
| Capital Leases | 12.31 M | 18.10 M | 31.78 M | 62.04 M |
| Minority Interest | 42.50 M | 44.07 M | 51.10 M | 59.49 M |
| Other Non-Current Liabilities | 378.70 M | 151.22 M | 166.08 M | 151.46 M |
| Total Liabilities | 1.27 B | 771.57 M | 758.25 M | 894.08 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 4.56 B | 3.37 B | 3.06 B | 3.07 B |
| Additional Paid In Capital | 112.04 M | 106.00 M | 84.67 M | 61.75 M |
| Retained Earnings | 521.97 M | 796.90 M | 640.90 M | 324.03 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 5.02 B | 4.08 B | 3.61 B | 3.28 B |
| Total Equity | 5.02 B | 4.08 B | 3.61 B | 3.28 B |
| Total Liabilities and Shareholders' Equity | 6.43 B | 4.99 B | 4.50 B | 4.28 B |
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