Aris Mining Corporation
TPRFF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $299,461 | $323,565 | $122,508 | $84,239 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48,526 | $29,566 | $24,193 | $15,322 |
| Inventory | $26,633 | $22,412 | $30,374 | $24,311 |
| Other Curr. Assets | $3,581 | $6,425 | $151,632 | $13,034 |
| Total Curr. Assets | $378,201 | $381,968 | $328,707 | $136,906 |
| Property Plant & Equip (Net) | $749,146 | $455,778 | $302,609 | $207,485 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $113,527 | $146,503 | $10,427 | $10,735 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,246 | $14,136 | $8,822 | $4,294 |
| Total NC Assets | $863,919 | $616,417 | $321,858 | $222,514 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,242,120 | $998,385 | $650,565 | $359,420 |
| Liabilities | – | – | – | – |
| Payables | $37,900 | $22,986 | $34,526 | $20,921 |
| Short-Term Debt | $69,444 | $9,853 | $14,319 | $18,701 |
| Tax Payable | $26,237 | $19,521 | $40,382 | $30,946 |
| Deferred Revenue | $1,606 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,063 | $11,955 | $89,162 | $16,278 |
| Total Curr. Liab. | $145,250 | $64,315 | $178,389 | $86,846 |
| LT Debt | $366,619 | $308,218 | $130,831 | $73,571 |
| Deferred Rev, NC | $143,052 | $84,000 | $0 | $0 |
| Deferred Tax Liab, NC | $48,255 | $8,476 | $22,222 | $18,747 |
| Other NC Liab. | $37,569 | $54,850 | $122,895 | $62,608 |
| Total NC Liab. | $595,495 | $455,544 | $275,948 | $154,926 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $740,745 | $519,859 | $454,337 | $241,772 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $715,035 | $626,042 | $472,219 | $446,015 |
| Retained Earnings | -$221,377 | -$212,387 | -$383,168 | -$395,415 |
| AOCI | -$183,140 | -$122,696 | -$115,837 | -$109,046 |
| Other Equity | $190,857 | $187,567 | $180,498 | $176,094 |
| Total Equity | $501,375 | $478,526 | $153,712 | $117,648 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $42,516 | $0 |
| Total Liab. & Tot. Equity | $1,242,120 | $998,385 | $650,565 | $359,420 |
| Net Debt | $136,602 | -$5,494 | $22,642 | $8,033 |