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$252,535CA$194,622CA$299,461CA$323,565
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$47,232CA$3,505CA$13,576CA$2,336
InventoryCA$45,679CA$38,864CA$26,633CA$22,412
Other Curr. AssetsCA$5,337CA$52,109CA$38,531CA$33,655
Total Curr. AssetsCA$350,783CA$289,100CA$378,201CA$381,968
Property Plant & Equip (Net)CA$1,627,810CA$943,453CA$749,146CA$455,778
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$12,804CA$118,536CA$113,527CA$146,503
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3,107CA$1,782CA$1,246CA$14,136
Total NC AssetsCA$1,643,721CA$1,063,771CA$863,919CA$616,417
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,994,504CA$1,352,871CA$1,242,120CA$998,385
Liabilities––––
PayablesCA$69,697CA$56,127CA$47,282CA$23,763
Short-Term DebtCA$23,782CA$38,841CA$69,444CA$9,853
Tax PayableCA$18,268CA$6,300CA$26,237CA$19,521
Deferred RevenueCA$4,354CA$0CA$0CA$0
Other Curr. Liab.CA$18,417CA$43,925CA$2,287CA$11,178
Total Curr. Liab.CA$134,518CA$145,193CA$145,250CA$64,315
LT DebtCA$496,791CA$344,085CA$353,438CA$308,218
Deferred Rev, NCCA$194,025CA$147,383CA$143,052CA$84,000
Deferred Tax Liab, NCCA$55,011CA$60,364CA$48,255CA$8,476
Other NC Liab.CA$31,052CA$31,191CA$21,255CA$56,050
Total NC Liab.CA$776,879CA$583,023CA$566,000CA$455,544
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4,339CA$5,095CA$6,125CA$3,805
Total LiabilitiesCA$911,397CA$728,216CA$740,745CA$519,859
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$935,917CA$719,806CA$715,035CA$626,042
Retained Earnings-CA$190,856-CA$215,438-CA$226,857-CA$212,387
AOCI-CA$160,450-CA$71,179-CA$183,140-CA$122,696
Other EquityCA$213,960CA$191,466CA$190,857CA$187,567
Total EquityCA$798,571CA$624,655CA$495,895CA$478,526
Supplemental Information––––
Minority InterestCA$284,536CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,994,504CA$1,352,871CA$1,242,120CA$998,385
Net DebtCA$268,038CA$188,304CA$123,421-CA$5,494