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Aris Mining Corporation (ARIS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.91+0.15 (+2.60%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
194,622
299,461
323,565
122,508
-
Other Short Term Investments
-
-
-
-
5,760
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
-