Aris Gold Corporation (ARIS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,657 | 147,497 | 194,622 | 210,838 | 214,344 |
| Receivables | 62,342 | 58,372 | 49,269 | 36,046 | 38,206 |
| Inventories | 44,759 | 41,191 | 38,864 | 37,888 | 33,321 |
| Other current assets | 1,704 | 1,704 | 1,704 | 935 | 956 |
| TOTAL | $235,866 | $253,810 | $289,100 | $291,629 | $291,471 |
| Non-Current Assets | |||||
| PPE Net | 1,560,633 | 975,134 | 943,453 | 875,215 | 836,613 |
| Investments And Advances | 11,550 | 122,442 | 118,536 | 106,607 | 105,506 |
| Other Non-Current Assets | 2,083 | 1,880 | 1,782 | 2,267 | 1,433 |
| TOTAL | $1,574,266 | $1,099,456 | $1,063,771 | $984,089 | $943,552 |
| Total Assets | $1,810,132 | $1,353,266 | $1,352,871 | $1,275,718 | $1,235,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,528 | 31,310 | 36,826 | 28,861 | 32,865 |
| Accounts payable and accrued liabilities | 54,409 | 45,596 | 55,504 | 43,526 | 22,574 |
| Accrued Expenses | 4,714 | 8,752 | 9,312 | 10,679 | 15,885 |
| Other current liabilities | 16,079 | 25,982 | 15,625 | 7,726 | 7,411 |
| TOTAL | $125,379 | $132,371 | $134,212 | $101,450 | $87,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | 339,889 | 341,276 | 341,005 | 340,394 | 342,569 |
| Deferred Revenues | 1,725 | 1,728 | 1,163 | 3,862 | 3,268 |
| Other Non-Current Liabilities | -249,248 | 31,772 | 42,172 | 31,940 | 32,526 |
| TOTAL | $586,524 | $586,301 | $594,004 | $575,902 | $576,396 |
| Total Liabilities | $711,903 | $718,672 | $728,216 | $677,352 | $664,344 |
| Shareholders' Equity | |||||
| Common Shares | 928,273 | 733,945 | 719,806 | 718,741 | 718,209 |
| Retained earnings | -210,468 | -216,182 | -215,438 | -206,078 | -218,520 |
| Other shareholders' equity | -114,184 | -65,169 | -61,471 | -95,712 | -110,163 |
| TOTAL | $814,444 | $634,594 | $624,655 | $598,366 | $570,679 |
| Total Liabilities And Equity | $1,526,347 | $1,353,266 | $1,352,871 | $1,275,718 | $1,235,023 |