Aris Gold Corporation (ARIS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 767 | 1,609 | 1,298 | 22,690 | 23,787 |
| Receivables | 18,453 | 9,957 | 24,784 | 12,850 | 4,618 |
| Inventories | 10,806 | 14,145 | 17,615 | 20,909 | 2,907 |
| Other current assets | 2,280 | 30,637 | 76,037 | 0 | 0 |
| TOTAL | $33,927 | $64,751 | $127,618 | $64,707 | $34,566 |
| Non-Current Assets | |||||
| PPE Net | 428,541 | 470,557 | 590,906 | 527,507 | 261,175 |
| Investments And Advances | N/A | 98 | 793 | N/A | N/A |
| Intangibles | 0 | 1,669 | 29,332 | 32,441 | 1,669 |
| Other Non-Current Assets | 742 | 1,585 | 17,163 | 6,987 | 2,061 |
| TOTAL | $429,283 | $473,909 | $638,194 | $566,935 | $264,905 |
| Total Assets | $463,210 | $538,660 | $765,812 | $631,642 | $299,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116,333 | 13,495 | 18,315 | 5,801 | 2,461 |
| Accounts payable and accrued liabilities | 28,967 | 39,734 | 45,587 | 12,044 | 18,300 |
| Accrued Expenses | 1,823 | N/A | N/A | N/A | N/A |
| Other current liabilities | 1,632 | N/A | 1,861 | N/A | 5,884 |
| TOTAL | $178,057 | $79,184 | $91,786 | $53,320 | $32,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,965 | 159,020 | 170,134 | 67,653 | N/A |
| Deferred Revenues | 1,028 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 33,852 | 38,570 | 41,914 | 31,920 | 15,707 |
| TOTAL | $68,444 | $218,606 | $247,950 | $137,536 | $18,511 |
| Total Liabilities | $246,501 | $297,790 | $339,736 | $190,856 | $50,966 |
| Shareholders' Equity | |||||
| Common Shares | 369,148 | 359,221 | 359,221 | 0 | 0 |
| Retained earnings | -280,877 | -277,567 | -112,409 | -74,003 | -17,086 |
| Other shareholders' equity | 85,094 | 116,321 | 136,721 | 112,064 | 75,051 |
| TOTAL | $216,181 | $240,002 | $425,074 | $440,033 | $248,137 |
| Total Liabilities And Equity | $462,682 | $537,792 | $764,810 | $630,889 | $299,103 |