B2Gold Corp. (BTG)
AMEX: BTG
· Real-Time Price · USD
3.90
0.07 (1.83%)
At close: Aug 15, 2025, 12:40 PM
B2Gold Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 330.12M | 336.97M | 431.11M | 466.84M | 567.81M | 305.32M | 309.57M | 506.21M | 673.74M | 651.95M | 549.46M | 586.69M | 648.76M | 673M | 546.51M | 382.14M | 512.57M |
Short-Term Investments | 17.64M | 11.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 212.65M | 168.13M | 182.41M | 197.96M | 227.7M | 274.88M | 210.94M | 194.19M | 168.43M | 151.91M | 143.18M | 139.35M | 140.78M | 136.35M | 106.03M | 104.98M | 88.59M |
Other Long-Term Assets | 480.31M | 452.64M | 565.25M | 425.66M | 380.73M | 305.52M | 339.51M | 118.51M | 250.1M | 219.42M | 184.81M | 168.9M | 158.55M | 70.81M | 66.25M | 65.27M | 64.89M |
Receivables | 72.7M | 66.47M | 79.59M | 52.58M | 46.26M | 48.45M | 46.17M | 20.61M | 39.95M | 29.32M | 24.7M | 48.85M | 80.07M | 63.8M | 32.46M | 66.08M | 35.09M |
Inventory | 535.64M | 477.59M | 378.12M | 376.82M | 339.35M | 344.72M | 343.63M | 339.1M | 350.2M | 332.03M | 293.79M | 300.2M | 278.98M | 272.35M | 269.8M | 269.67M | 255.46M |
Other Current Assets | -3.52K | -9.72M | 7.6M | 10.24M | 34.39M | -44.2K | 222.33K | 13.8M | -26.63K | 17.81M | 22.05M | 57.18M | 47.78M | 32.81M | 118.99M | 11.86M | 34.74M |
Total Current Assets | 967.21M | 901.79M | 921.49M | 926.59M | 996.64M | 707.09M | 707.33M | 889.18M | 1.07B | 1.04B | 897.56M | 1.01B | 1.06B | 1.05B | 975.53M | 742.7M | 842.64M |
Property-Plant & Equipment | 3.44B | 3.29B | 3.1B | 3.62B | 3.68B | 3.55B | 3.59B | 3.57B | 2.28B | 2.27B | 2.29B | 2.25B | 2.23B | 2.23B | 2.21B | 2.33B | 2.35B |
Goodwill & Intangibles | n/a | n/a | 36.34K | n/a | n/a | 86.6K | n/a | 158.08M | n/a | n/a | n/a | n/a | n/a | 74.73M | 45.05M | 47.15M | 43.75M |
Total Long-Term Assets | 4.13B | 3.91B | 3.87B | 4.26B | 4.3B | 4.14B | 4.14B | 4.04B | 2.7B | 2.65B | 2.62B | 2.56B | 2.52B | 2.52B | 2.43B | 2.55B | 2.56B |
Total Assets | 5.1B | 4.81B | 4.79B | 5.18B | 5.3B | 4.85B | 4.85B | 4.93B | 3.77B | 3.68B | 3.52B | 3.57B | 3.59B | 3.56B | 3.4B | 3.3B | 3.4B |
Account Payables | 171.45M | 156.35M | 174.56M | 178.53M | 175.89M | 167.12M | 176.93M | 153.32M | 108.93M | 114.79M | 108.87M | 87.59M | 100.78M | 111.72M | 87.62M | 74.93M | 83.47M |
Deferred Revenue | n/a | 272.78M | 138.18M | n/a | n/a | n/a | 115.79M | 133.84M | n/a | n/a | n/a | n/a | n/a | 93.01M | n/a | 45.05M | 165.79M |
Short-Term Debt | 11.9M | 10.02M | 10.98M | 10.36M | 11.68M | 16.26M | 11.17M | 16.97M | 9.22M | 15.52M | 14.73M | 14.35M | 17.49M | 25.41M | 24.36M | 26.93M | 28.77M |
Other Current Liabilities | 594.89M | 31.58M | 15.33M | 122.9M | 8.92M | 4.48M | 16.8M | 15.07M | 144.6M | 103.31M | 43.59M | 109.84M | 82.71M | 1.06M | 5.53M | 21.45M | 7.26M |
Total Current Liabilities | 793.56M | 580.69M | 502.34M | 316.29M | 333.64M | 313.47M | 324.67M | 319.2M | 268.29M | 233.62M | 172.26M | 216.74M | 205.34M | 231.19M | 199.52M | 173.06M | 289.64M |
Long-Term Debt | 369.07M | 398.57M | 196.28M | 4M | 6.3M | 175.87M | 11.92M | 15.14M | 11.45M | 41.71M | 14.32M | 17.47M | 20.95M | 20.86M | 29.58M | 35.25M | 39.91M |
Other Long-Term Liabilities | 732.43M | 341.08M | 320.4M | 308.55M | 296.33M | 263.3M | 242.54M | 252.96M | 118.85M | 83.25M | 99.94M | 108.13M | 122.66M | 131.48M | 108.99M | 110.17M | 106.5M |
Total Long-Term Liabilities | 1.13B | 1.2B | 1.1B | 1.02B | 1.03B | 651.17M | 461.04M | 472.64M | 334.86M | 335.83M | 373.6M | 350.8M | 364.03M | 369.1M | 370.81M | 384.62M | 394.7M |
Total Liabilities | 1.92B | 1.78B | 1.6B | 1.34B | 1.37B | 959.71M | 785.71M | 791.85M | 603.15M | 569.44M | 545.86M | 567.54M | 569.37M | 600.29M | 570.33M | 557.68M | 684.34M |
Total Debt | 425.14M | 437.88M | 239.18M | 40.51M | 45.22M | 220.96M | 49.45M | 55.6M | 49.31M | 57.23M | 62.53M | 66.63M | 72.66M | 75.13M | 83.75M | 93.52M | 100.14M |
Common Stock | 3.52B | 3.51B | 3.49B | 3.49B | 3.46B | 3.44B | 3.45B | 3.43B | 2.5B | 2.49B | 2.48B | 2.45B | 2.43B | 2.42B | 2.42B | 2.41B | 2.41B |
Retained Earnings | -484.64M | -515.62M | -442.7M | 309.33M | 384.54M | 393.83M | 560.23M | 654.26M | 624.75M | 588.14M | 476.72M | 542.44M | 546.52M | 507.38M | 412.05M | 330.51M | 303.35M |
Comprehensive Income | -66.48M | -102.77M | -96.21M | -118.45M | -110.28M | -124.62M | -132.51M | -142.82M | -149.44M | -145.87M | -150.88M | -145.67M | -140.1M | -136.3M | -141.98M | -139.17M | -140.59M |
Shareholders Equity | 3.13B | 2.98B | 3.04B | 3.76B | 3.83B | 3.79B | 3.96B | 4.02B | 3.05B | 3.01B | 2.88B | 2.91B | 2.91B | 2.86B | 2.75B | 2.66B | 2.62B |
Total Investments | 230.28M | 179.7M | 182.41M | 197.96M | 227.7M | 274.88M | 210.94M | 194.19M | 168.43M | 151.91M | 143.18M | 139.35M | 140.78M | 136.35M | 106.03M | 104.98M | 88.59M |