Aris Mining Corporation

ARIS.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$253CA$195CA$299CA$324
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$47CA$4CA$14CA$2
InventoryCA$46CA$39CA$27CA$22
Other Curr. AssetsCA$5CA$52CA$39CA$34
Total Curr. AssetsCA$351CA$289CA$378CA$382
Property Plant & Equip (Net)CA$1,628CA$943CA$749CA$456
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$13CA$119CA$114CA$147
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3CA$2CA$1CA$14
Total NC AssetsCA$1,644CA$1,064CA$864CA$616
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,995CA$1,353CA$1,242CA$998
Liabilities––––
PayablesCA$70CA$56CA$47CA$24
Short-Term DebtCA$24CA$39CA$69CA$10
Tax PayableCA$18CA$6CA$26CA$20
Deferred RevenueCA$4CA$0CA$0CA$0
Other Curr. Liab.CA$18CA$44CA$2CA$11
Total Curr. Liab.CA$135CA$145CA$145CA$64
LT DebtCA$497CA$344CA$353CA$308
Deferred Rev, NCCA$194CA$147CA$143CA$84
Deferred Tax Liab, NCCA$55CA$60CA$48CA$8
Other NC Liab.CA$31CA$31CA$21CA$56
Total NC Liab.CA$777CA$583CA$566CA$456
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4CA$5CA$6CA$4
Total LiabilitiesCA$911CA$728CA$741CA$520
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$936CA$720CA$715CA$626
Retained Earnings-CA$191-CA$215-CA$227-CA$212
AOCI-CA$160-CA$71-CA$183-CA$123
Other EquityCA$214CA$191CA$191CA$188
Total EquityCA$799CA$625CA$496CA$479
Supplemental Information––––
Minority InterestCA$285CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,995CA$1,353CA$1,242CA$998
Net DebtCA$268CA$188CA$123-CA$5