Aris Mining Corp
(ARMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 323,565 | 0 | 0 | 0 |
| Receivables | 29,566 | 0 | 0 | 0 |
| Inventories | 22,412 | 0 | 0 | 0 |
| Other current assets | 4,479 | 0 | 0 | 0 |
| TOTAL | $381,968 | $0 | $0 | $0 |
| Non-Current Assets | ||||
| PPE Net | 455,778 | N/A | N/A | N/A |
| Investments And Advances | 159,856 | 0 | 0 | 0 |
| Other Non-Current Assets | 783 | 0 | 0 | 0 |
| TOTAL | $616,417 | $N/A | $N/A | $N/A |
| Total Assets | $998,385 | $0 | $0 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 8,135 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 35,861 | 0 | 0 | 0 |
| Other current liabilities | 1,662 | 0 | 0 | 0 |
| TOTAL | $63,115 | $0 | $0 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 306,131 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 56,050 | 0 | 0 | 6,258 |
| TOTAL | $456,744 | $N/A | $N/A | $N/A |
| Total Liabilities | $519,859 | $0 | $0 | $0 |
| Shareholders' Equity | ||||
| Common Shares | 626,042 | 0 | 0 | 0 |
| Retained earnings | -212,387 | 0 | 0 | 0 |
| Other shareholders' equity | -112,444 | 0 | 0 | 0 |
| TOTAL | $478,526 | $0 | $0 | $0 |
| Total Liabilities And Equity | $998,385 | $0 | $0 | $0 |