ARIS — Aris Mining Balance Sheet
0.000.00%
Last trade - 00:00
Basic MaterialsMid Cap
- CA$1.04bn
- CA$1.77bn
- $447.67m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 84.2 | 123 | 324 | 299 | 195 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.3 | 24.2 | 29.6 | 48.5 | 49.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 137 | 329 | 382 | 378 | 289 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 207 | 303 | 456 | 749 | 943 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 359 | 651 | 998 | 1,242 | 1,353 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 86.8 | 178 | 64.3 | 145 | 134 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 242 | 497 | 520 | 741 | 728 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 118 | 154 | 479 | 501 | 625 |
Total Liabilities & Shareholders' Equity | 359 | 651 | 998 | 1,242 | 1,353 |
Total Common Shares Outstanding |