Aris Mining Corp
(ARMN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 299,461 | 325,743 | 265,501 | 315,064 |
| Receivables | N/A | 48,526 | 26,698 | 14,721 | 36,542 |
| Inventories | N/A | 26,633 | 26,384 | 21,732 | 21,909 |
| Other current assets | 0 | 907 | 836 | 2,688 | 2,688 |
| TOTAL | $N/A | $378,201 | $383,889 | $307,789 | $379,143 |
| Non-Current Assets | |||||
| PPE Net | N/A | 749,146 | 757,501 | 489,084 | 476,198 |
| Investments And Advances | 0 | 113,527 | 117,751 | 189,025 | 160,285 |
| Other Non-Current Assets | 0 | 1,246 | 2,315 | 773 | 829 |
| TOTAL | $N/A | $863,919 | $877,567 | $678,882 | $637,312 |
| Total Assets | $N/A | $1,242,120 | $1,261,456 | $986,671 | $1,016,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 15,525 | 10,441 | 8,135 | 2,979 |
| Accounts payable and accrued liabilities | 0 | 47,282 | 54,934 | 32,255 | 34,683 |
| Other current liabilities | N/A | 1,153 | 1,492 | 1,592 | 1,788 |
| TOTAL | $N/A | $145,250 | $134,943 | $49,632 | $59,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 362,909 | 366,135 | 302,761 | 308,329 |
| Deferred Revenues | N/A | 1,606 | 1,725 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 43,049 | 41,665 | 31,496 | 59,411 |
| TOTAL | $N/A | $600,975 | $611,177 | $429,646 | $462,536 |
| Total Liabilities | $N/A | $746,225 | $746,120 | $479,278 | $522,484 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 715,035 | 715,034 | 624,697 | 625,785 |
| Retained earnings | N/A | -226,857 | -226,149 | -175,112 | -210,634 |
| Other shareholders' equity | 0 | -172,957 | -154,601 | -120,308 | -98,899 |
| TOTAL | $N/A | $495,895 | $515,336 | $507,393 | $493,971 |
| Total Liabilities And Equity | $0 | $1,242,120 | $1,261,456 | $986,671 | $1,016,455 |