Aris Gold Corporation (ARIS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,535 | 194,622 | 299,461 | 323,565 | 122,508 |
| Receivables | 47,232 | 49,269 | 48,526 | 29,566 | 24,193 |
| Inventories | 45,679 | 38,864 | 26,633 | 22,412 | 30,374 |
| Other current assets | 1,704 | 1,704 | 907 | 4,479 | 148,777 |
| TOTAL | $350,783 | $289,100 | $378,201 | $381,968 | $328,707 |
| Non-Current Assets | |||||
| PPE Net | 1,627,810 | 943,453 | 749,146 | 455,778 | 302,609 |
| Investments And Advances | 12,804 | 118,536 | 113,527 | 146,503 | 10,427 |
| Other Non-Current Assets | 3,107 | 1,782 | 1,246 | 14,136 | 8,822 |
| TOTAL | $1,643,721 | $1,063,771 | $863,919 | $616,417 | $321,858 |
| Total Assets | $1,994,504 | $1,352,871 | $1,242,120 | $998,385 | $650,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,132 | 36,826 | 67,028 | 8,135 | 12,358 |
| Accounts payable and accrued liabilities | 69,697 | 55,504 | 37,900 | 22,986 | 34,526 |
| Accrued Expenses | 3,338 | 9,312 | 6,475 | 2,326 | 3,744 |
| Other current liabilities | 8,886 | 15,625 | N/A | N/A | N/A |
| TOTAL | $134,518 | $134,212 | $145,250 | $64,315 | $178,389 |
| Non-Current Liabilities | |||||
| Long Term Debt | 494,102 | 341,005 | 362,909 | 306,131 | 127,848 |
| Deferred Revenues | 4,354 | 1,163 | 1,606 | N/A | N/A |
| Other Non-Current Liabilities | -253,484 | 42,172 | 37,569 | 54,850 | 80,379 |
| TOTAL | $776,879 | $594,004 | $595,495 | $455,544 | $275,948 |
| Total Liabilities | $911,397 | $728,216 | $740,745 | $519,859 | $454,337 |
| Shareholders' Equity | |||||
| Common Shares | 935,917 | 719,806 | 715,035 | 626,042 | 472,219 |
| Retained earnings | -190,856 | -215,438 | -221,377 | -212,387 | -383,168 |
| Other shareholders' equity | -155,959 | -61,471 | -172,957 | -112,444 | -115,837 |
| TOTAL | $798,571 | $624,655 | $501,375 | $478,526 | $153,712 |
| Total Liabilities And Equity | $1,709,968 | $1,352,871 | $1,242,120 | $998,385 | $608,049 |