Aris Mining Corp (ARIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2014 | 07-2013 | 07-2012 | 07-2011 | 07-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,808 | 2,195 | 1,350 | 1,134 | 938 |
| Receivables | 1,212 | 945 | 1,187 | 1,179 | 1,359 |
| Inventories | 294 | 154 | 151 | 169 | 133 |
| Income taxes - deferred | 2,655 | 2,938 | 2,686 | 2,693 | 2,600 |
| TOTAL | $6,999 | $7,166 | $6,140 | $5,977 | $5,511 |
| Non-Current Assets | |||||
| PPE Net | 1,771 | 1,863 | 1,951 | 1,874 | 1,926 |
| Intangibles | 15,979 | 16,297 | 6,878 | 7,480 | 8,266 |
| Other Non-Current Assets | 7,599 | 7,802 | 5,540 | 5,768 | 4,074 |
| TOTAL | $25,349 | $25,962 | $14,369 | $15,122 | $14,266 |
| Total Assets | $32,348 | $33,128 | $20,509 | $21,099 | $19,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 675 | 450 | 1,084 | 1,162 | 1,025 |
| Accounts payable and accrued liabilities | 656 | 710 | 725 | 561 | 490 |
| Accrued Expenses | 1,459 | 1,581 | 974 | 1,370 | 1,382 |
| Other current liabilities | 295 | 303 | 0 | N/A | N/A |
| TOTAL | $11,167 | $11,955 | $8,073 | $8,686 | $9,203 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,375 | 4,050 | 2,888 | 4,083 | 5,000 |
| Deferred Revenues | 7,415 | 8,571 | 4,926 | 5,282 | 5,270 |
| Other Non-Current Liabilities | 367 | 905 | 274 | 289 | 17 |
| TOTAL | $3,975 | $5,124 | $3,220 | $4,582 | $5,355 |
| Total Liabilities | $15,142 | $17,079 | $11,293 | $13,268 | $14,558 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,197 | 12,997 | 8,143 | 7,988 | 7,786 |
| Common Shares | 14 | 13 | 8 | 8 | 8 |
| Retained earnings | -88,864 | -88,762 | -88,009 | -89,064 | -91,507 |
| Other shareholders' equity | -21 | -18 | -1 | 1,053 | 970 |
| TOTAL | $17,206 | $16,049 | $9,216 | $7,831 | $5,219 |
| Total Liabilities And Equity | $32,348 | $33,128 | $20,509 | $21,099 | $19,777 |