B2GOLD CORP (BTO.CA) Stock Balance Sheet
TSX:BTO - Toronto Stock Exchange - CA11777Q2099 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 330.12M | 336.97M | 306.89M | 651.95M | 673.00M | |||
| Marketable Securities | 17.64M | 11.56M | N/A | N/A | N/A | |||
| Receivables | 63.13M | 54.54M | 37.69M | 29.32M | 63.80M | |||
| Inventories | 535.64M | 477.59M | 346.50M | 332.03M | 272.35M | |||
| Other Current Assets | 20.68M | 21.13M | 19.65M | 21.88M | 36.97M | |||
| Total Current Assets | 967.21M | 901.79M | 710.73M | 1.04B | 1.05B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.44B | 3.29B | 3.56B | 2.27B | 2.23B | |||
| Investments And Advances | 212.65M | 168.13M | 220.10M | 151.91M | 136.35M | |||
| Other Non-Current Assets | 203.74M | 208.49M | 174.87M | 93.00M | 83.83M | |||
| Total Non-Current Assets | 4.13B | 3.91B | 4.16B | 2.65B | 2.52B | |||
| TOTAL ASSETS | 5.10B | 4.81B | 4.87B | 3.68B | 3.56B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 27.22M | 16.42M | 16.26M | 15.52M | 25.41M | |||
| Accounts Payable | 171.45M | 156.35M | 167.12M | 114.79M | 111.72M | |||
| Other Current Liabilities | 594.89M | 407.92M | 130.10M | 103.31M | 94.06M | |||
| Total Current Liabilities | 793.56M | 580.69M | 313.47M | 233.62M | 231.19M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 397.93M | 421.46M | 175.87M | 41.71M | 49.73M | |||
| Deferred Taxes/Income | 190.22M | 169.74M | 188.11M | 182.51M | 187.89M | |||
| Other Non-Current Liabilities | 542.22M | 606.41M | 287.20M | 111.60M | 131.48M | |||
| Total Non-Current Liabilities | 1.18B | 1.25B | 750.77M | 439.49M | 469.81M | |||
| TOTAL LIABILITIES | 1.97B | 1.83B | 1.06B | 673.11M | 701.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -484.64M | -515.62M | 395.85M | 588.14M | 507.38M | |||
| Additional Paid In Capital | 159.65M | 91.18M | 84.97M | 78.23M | 67.03M | |||
| Minority Interest | 49.60M | 52.63M | 99.60M | 103.66M | 100.71M | |||
| Common Shares | 3.52B | 3.51B | 3.45B | 2.49B | 2.42B | |||
| Other Shareholders' Equity | -66.48M | -102.77M | -125.26M | -145.87M | -136.30M | |||
| Shares Outstanding | 1.32B | 1.32B | 1.30B | 1.07B | 1.06B | |||
| Tangible Book Value per Share | 2.37 | 2.26 | 2.93 | 2.80 | 2.71 | |||
| Total Shareholders' Equity | 3.13B | 2.98B | 3.81B | 3.01B | 2.86B | |||
| TOTAL LIABILITIES AND EQUITY | 5.10B | 4.81B | 4.87B | 3.68B | 3.56B | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.14 | 0.05 | 0.01 | 0.02 | |||
| Current Ratio | 1.22 | 1.55 | 2.27 | 4.43 | 4.52 | |||
| Return On Assets (ROA) | -12.00% | -13.08% | 0.21% | 6.87% | 11.80% | |||
| Return On Equity (ROE) | -19.58% | -21.12% | 0.26% | 8.41% | 14.69% | |||
| Return On Invested Capital (ROIC) | 10.78% | 10.10% | 10.70% | 10.79% | 14.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.73% | 11.00% | 11.47% | 13.30% | 18.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.73% | 11.00% | 11.47% | 13.30% | 18.60% | |||
All data in USD , ROIC based on taxRate of 0.28