Aris Mining Corporation
TPRFF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $211 | $214 | $229 | $299 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $38 | $57 | $49 |
| Inventory | $38 | $33 | $30 | $27 |
| Other Curr. Assets | $7 | $6 | $3 | $4 |
| Total Curr. Assets | $292 | $291 | $319 | $378 |
| Property Plant & Equip (Net) | $875 | $837 | $779 | $749 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $107 | $106 | $113 | $114 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | $1 | $1 |
| Total NC Assets | $984 | $944 | $893 | $864 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,276 | $1,235 | $1,213 | $1,242 |
| Liabilities | – | – | – | – |
| Payables | $44 | $23 | $24 | $38 |
| Short-Term Debt | $30 | $35 | $14 | $69 |
| Tax Payable | $1 | $0 | $36 | $26 |
| Deferred Revenue | $4 | $3 | $3 | $2 |
| Other Curr. Liab. | $23 | $28 | $19 | $10 |
| Total Curr. Liab. | $101 | $88 | $96 | $145 |
| LT Debt | $343 | $346 | $364 | $367 |
| Deferred Rev, NC | $144 | $144 | $143 | $143 |
| Deferred Tax Liab, NC | $57 | $55 | $51 | $48 |
| Other NC Liab. | $32 | $33 | $46 | $38 |
| Total NC Liab. | $576 | $576 | $604 | $595 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $677 | $664 | $700 | $741 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $719 | $718 | $716 | $715 |
| Retained Earnings | -$206 | -$219 | -$227 | -$221 |
| AOCI | -$106 | -$120 | -$167 | -$183 |
| Other Equity | $191 | $191 | $191 | $191 |
| Total Equity | $598 | $571 | $513 | $501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,276 | $1,235 | $1,213 | $1,242 |
| Net Debt | $163 | $166 | $149 | $137 |