Aris Gold Corporation (ARIS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,239 | 35,645 | 3,272 | 2,783 | 3,004 |
| Receivables | 15,322 | 13,495 | 14,409 | 11,352 | 7,912 |
| Inventories | 24,311 | 15,836 | 12,930 | 10,828 | 7,801 |
| Other current assets | 10,598 | 3,275 | 4,271 | 245 | 77 |
| TOTAL | $136,906 | $69,716 | $36,888 | $26,887 | $20,125 |
| Non-Current Assets | |||||
| PPE Net | 207,485 | 373,239 | 404,576 | 348,998 | 350,688 |
| Investments And Advances | 10,735 | 5,371 | 118 | N/A | N/A |
| Other Non-Current Assets | 4,294 | 1,528 | 8,408 | 5,267 | 7,528 |
| TOTAL | $222,514 | $380,138 | $413,102 | $354,265 | $358,216 |
| Total Assets | $359,420 | $449,854 | $449,990 | $381,152 | $378,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 19,543 | 34,271 | 1,232 | 102,183 |
| Accounts payable and accrued liabilities | 20,921 | 19,095 | 15,053 | 12,934 | 21,925 |
| Accrued Expenses | 3,273 | 1,230 | 2,156 | 2,422 | 1,618 |
| TOTAL | $86,846 | $65,295 | $76,443 | $38,205 | $147,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,015 | 54,560 | 64,881 | 85,022 | 1,569 |
| Deferred Revenues | N/A | N/A | N/A | 0 | 1,172 |
| Other Non-Current Liabilities | 62,608 | 38,115 | 24,802 | 25,311 | 25,491 |
| TOTAL | $154,926 | $138,883 | $149,187 | $160,255 | $77,326 |
| Total Liabilities | $241,772 | $204,178 | $225,630 | $198,460 | $224,733 |
| Shareholders' Equity | |||||
| Common Shares | 446,015 | 434,831 | 384,440 | 381,888 | 369,150 |
| Retained earnings | -395,415 | -264,251 | -260,872 | -290,188 | -293,897 |
| Other shareholders' equity | -109,046 | -97,500 | -70,341 | -72,117 | -81,948 |
| TOTAL | $117,648 | $245,676 | $224,360 | $182,692 | $153,608 |
| Total Liabilities And Equity | $359,420 | $449,854 | $449,990 | $381,152 | $378,341 |