Aris Gold Corporation (ARIS.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 417,881 | 310,164 | 239,831 | 252,535 | 80,304 |
| Receivables | 53,533 | N/A | 63,570 | 47,232 | 72,625 |
| Inventories | 57,404 | N/A | 50,316 | 45,679 | 46,172 |
| Other current assets | 6,730 | -310,164 | 1,938 | 1,704 | 1,704 |
| TOTAL | $535,548 | $N/A | $359,658 | $350,783 | $207,000 |
| Non-Current Assets | |||||
| PPE Net | 1,834,355 | N/A | 1,705,111 | 1,627,810 | 1,605,435 |
| Investments And Advances | 23,203 | N/A | 12,239 | 12,804 | 13,937 |
| Other Non-Current Assets | 3,554 | 0 | 2,595 | 3,107 | 2,549 |
| TOTAL | $1,861,112 | $N/A | $1,719,945 | $1,643,721 | $1,621,921 |
| Total Assets | $2,396,660 | $N/A | $2,079,603 | $1,994,504 | $1,828,921 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,310 | N/A | 31,255 | 22,132 | 18,742 |
| Accounts payable and accrued liabilities | 86,453 | N/A | 65,543 | 69,697 | 51,697 |
| Accrued Expenses | 4,557 | N/A | 3,560 | 3,338 | 5,230 |
| Other current liabilities | N/A | N/A | 23,241 | 8,886 | 27,429 |
| TOTAL | $221,727 | $N/A | $171,027 | $134,518 | $142,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 460,021 | N/A | 491,507 | 494,102 | 346,263 |
| Deferred Revenues | 6,036 | N/A | 4,957 | 4,354 | 1,723 |
| Other Non-Current Liabilities | -253,132 | 0 | -255,709 | -253,484 | -247,757 |
| TOTAL | $756,531 | $N/A | $779,856 | $776,879 | $593,683 |
| Total Liabilities | $978,258 | $N/A | $950,883 | $911,397 | $736,427 |
| Shareholders' Equity | |||||
| Common Shares | 1,136,831 | N/A | 944,233 | 935,917 | 934,238 |
| Retained earnings | -163,374 | N/A | -188,488 | -190,856 | -212,542 |
| Other shareholders' equity | -49,435 | 642,647 | -121,722 | -155,959 | -123,934 |
| TOTAL | $1,127,015 | $642,647 | $841,241 | $798,571 | $808,862 |
| Total Liabilities And Equity | $2,105,273 | $642,647 | $1,792,124 | $1,709,968 | $1,545,289 |