Aris Mining Corporation (ARIS.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
As of 12:25PM EDT. Market open.
Show:
Annual
Balance Sheet
Currency in USD. All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
194,622
299,461
323,565
122,508
Total Cash
194,622
299,461
323,565
122,508
Net Receivables
49,269
48,526
80
1,816
Inventory
38,864
26,633
22,412
30,374
Other Current Assets
1,704
907
4,479
-
Total Current Assets
289,100
378,201
381,968
328,707
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,418,966
1,132,251
844,008
698,916
Accumulated Depreciation
-475,513
-383,105
-388,230
-396,307
Net property, plant and equipment
943,453
749,146
455,778
302,609
Equity and other investments
118,536
113,527
159,856
10,427
Other long-term assets
1,782
1,246
783
742
Total non-current assets
1,063,771
863,919
616,417
321,858
Total Assets
1,352,871
1,242,120
998,385
650,565
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
36,826
67,029
8,135
12,358
Accounts Payable
55,504
37,900
23,763
34,526
Taxes payable
6,285
25,765
15,739
38,027
Deferred revenues
1,163
1,606
0
-
Other Current Liabilities
15,625
-
-
-
Total Current Liabilities
134,212
145,250
63,115
178,389
Non-current liabilities
Long Term Debt
341,005
362,909
306,131
127,848
Deferred taxes liabilities
60,364
48,255
8,476
22,222
Deferred revenues
147,383
143,052
84,000
0
Other long-term liabilities
813
292
1,200
-
Total non-current liabilities
594,004
600,975
456,744
275,948
Total Liabilities
728,216
746,225
519,859
454,337
Stockholders' Equity
Common Stock
719,806
715,035
626,042
472,219
Retained Earnings
-215,438
-226,857
-212,387
-383,168
Accumulated other comprehensive income
-71,179
-183,140
-122,696
-115,837
Total stockholders' equity
624,655
495,895
478,526
153,712
Total liabilities and stockholders' equity
1,352,871
1,242,120
998,385
650,565
© 2024 Yahoo. All rights reserved.