Aris Mining Corporation
TPRFF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $299 | $324 | $123 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49 | $30 | $24 | $15 |
| Inventory | $27 | $22 | $30 | $24 |
| Other Curr. Assets | $4 | $6 | $152 | $13 |
| Total Curr. Assets | $378 | $382 | $329 | $137 |
| Property Plant & Equip (Net) | $749 | $456 | $303 | $207 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $114 | $147 | $10 | $11 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $14 | $9 | $4 |
| Total NC Assets | $864 | $616 | $322 | $223 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,242 | $998 | $651 | $359 |
| Liabilities | – | – | – | – |
| Payables | $38 | $23 | $35 | $21 |
| Short-Term Debt | $69 | $10 | $14 | $19 |
| Tax Payable | $26 | $20 | $40 | $31 |
| Deferred Revenue | $2 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $12 | $89 | $16 |
| Total Curr. Liab. | $145 | $64 | $178 | $87 |
| LT Debt | $367 | $308 | $131 | $74 |
| Deferred Rev, NC | $143 | $84 | $0 | $0 |
| Deferred Tax Liab, NC | $48 | $8 | $22 | $19 |
| Other NC Liab. | $38 | $55 | $123 | $63 |
| Total NC Liab. | $595 | $456 | $276 | $155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $741 | $520 | $454 | $242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $715 | $626 | $472 | $446 |
| Retained Earnings | -$221 | -$212 | -$383 | -$395 |
| AOCI | -$183 | -$123 | -$116 | -$109 |
| Other Equity | $191 | $188 | $180 | $176 |
| Total Equity | $501 | $479 | $154 | $118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $43 | $0 |
| Total Liab. & Tot. Equity | $1,242 | $998 | $651 | $359 |
| Net Debt | $137 | -$5 | $23 | $8 |