Aris Mining Corp (ARIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,673 | 32,760 | 11,526 | 20,654 | 5,063 |
| Receivables | 88,861 | 116,338 | 106,873 | 92,179 | 95,123 |
| Other current assets | 10,418 | 0 | 0 | 0 | 0 |
| TOTAL | $127,952 | $153,557 | $123,788 | $119,183 | $108,550 |
| Non-Current Assets | |||||
| PPE Net | 1,028,605 | 974,428 | 975,146 | 947,891 | 919,714 |
| Intangibles | 229,808 | 239,072 | 248,335 | 257,598 | 266,862 |
| Other Non-Current Assets | 22,035 | 37,602 | 39,794 | 42,923 | 45,355 |
| TOTAL | $1,280,448 | $1,251,102 | $1,263,275 | $1,248,412 | $1,231,931 |
| Total Assets | $1,408,400 | $1,404,659 | $1,387,063 | $1,367,595 | $1,340,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,123 | 14,448 | 42,791 | 38,509 | 26,819 |
| Accrued Expenses | 77,339 | 74,830 | 50,261 | 66,903 | 64,416 |
| Other current liabilities | 6,725 | 0 | 1,855 | 3,676 | 5,463 |
| TOTAL | $105,187 | $89,278 | $94,907 | $109,088 | $96,698 |
| Non-Current Liabilities | |||||
| Long Term Debt | 441,662 | 452,194 | 444,727 | 422,259 | 421,792 |
| Other Non-Current Liabilities | 81,020 | 127,480 | 128,102 | 125,639 | 126,466 |
| TOTAL | $530,706 | $588,617 | $579,976 | $557,105 | $555,890 |
| Total Liabilities | $635,893 | $677,895 | $674,883 | $666,193 | $652,588 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,465 | 58,226 | 58,111 | 58,091 | 57,795 |
| Common Shares | 588 | 586 | 585 | 585 | 581 |
| Retained earnings | 13,676 | 11,332 | 7,235 | 4,652 | -87 |
| Other shareholders' equity | 386,678 | 384,237 | 376,177 | 369,913 | 363,856 |
| TOTAL | $772,507 | $726,764 | $712,180 | $701,402 | $687,893 |
| Total Liabilities And Equity | $1,408,400 | $1,404,659 | $1,387,063 | $1,367,595 | $1,340,481 |