Aris Mining Corporation
TPRFF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $210,838 | $214,344 | $229,350 | $299,461 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36,046 | $38,206 | $57,101 | $48,526 |
| Inventory | $37,888 | $33,321 | $29,707 | $26,633 |
| Other Curr. Assets | $935 | $956 | $865 | $907 |
| Total Curr. Assets | $291,629 | $291,471 | $319,403 | $378,201 |
| Property Plant & Equip (Net) | $875,215 | $836,613 | $778,849 | $749,146 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $106,607 | $105,506 | $113,149 | $113,527 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,267 | $1,433 | $1,287 | $1,246 |
| Total NC Assets | $984,089 | $943,552 | $893,285 | $863,919 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,275,718 | $1,235,023 | $1,212,688 | $1,242,120 |
| Liabilities | – | – | – | – |
| Payables | $43,526 | $22,574 | $24,036 | $37,900 |
| Short-Term Debt | $30,371 | $34,573 | $14,233 | $69,444 |
| Tax Payable | $817 | $6 | $36,164 | $26,237 |
| Deferred Revenue | $3,862 | $3,268 | $2,729 | $1,606 |
| Other Curr. Liab. | $23,691 | $27,533 | $54,859 | $36,300 |
| Total Curr. Liab. | $101,450 | $87,948 | $95,857 | $145,250 |
| LT Debt | $343,249 | $345,596 | $364,390 | $366,619 |
| Deferred Rev, NC | $143,800 | $143,508 | $143,077 | $143,052 |
| Deferred Tax Liab, NC | $56,913 | $54,766 | $50,580 | $48,255 |
| Other NC Liab. | $31,940 | $32,526 | $45,680 | $37,569 |
| Total NC Liab. | $575,902 | $576,396 | $603,727 | $595,495 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,365 | $4,735 | $5,334 | $6,126 |
| Total Liabilities | $677,352 | $664,344 | $699,584 | $740,745 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $718,741 | $718,209 | $715,761 | $715,035 |
| Retained Earnings | -$206,078 | -$218,520 | -$226,778 | -$221,377 |
| AOCI | -$105,617 | -$120,111 | -$166,817 | -$183,140 |
| Other Equity | $191,320 | $191,101 | $190,938 | $190,857 |
| Total Equity | $598,366 | $570,679 | $513,104 | $501,375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,275,718 | $1,235,023 | $1,212,688 | $1,242,120 |
| Net Debt | $162,782 | $165,825 | $149,273 | $136,602 |