Aris Mining Corporation
ARIS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.30M | 121.66M | 147.50M | 194.62M | 210.84M |
| Total Receivables | 72.63M | 62.34M | 58.37M | 49.27M | 36.05M |
| Inventory | 46.17M | 44.76M | 41.19M | 38.86M | 37.89M |
| Prepaid Expenses | 6.20M | 5.40M | 5.05M | 4.64M | 5.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.70M | 1.70M | 1.70M | 1.70M | 935.00K |
| Total Current Assets | 207.00M | 235.87M | 253.81M | 289.10M | 291.63M |
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| Total Current Assets | 207.00M | 235.87M | 253.81M | 289.10M | 291.63M |
| Net Property, Plant & Equipment | 1.61B | 1.56B | 975.13M | 943.45M | 875.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.55M | 2.08M | 1.88M | 1.78M | 2.27M |
| Total Assets | 1.83B | 1.81B | 1.35B | 1.35B | 1.28B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 53.24M | 48.51M | 46.00M | 58.58M | 44.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.36M | 25.47M | 32.78M | 38.84M | 30.37M |
| Total Finance Division Other Current Liabilities | 69.15M | 51.40M | 53.59M | 36.79M | 27.06M |
| Total Other Current Liabilities | 69.15M | 51.40M | 53.59M | 36.79M | 27.06M |
| Total Current Liabilities | 142.74M | 125.38M | 132.37M | 134.21M | 101.45M |
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| Total Current Liabilities | 142.74M | 125.38M | 132.37M | 134.21M | 101.45M |
| Long-Term Debt | 346.26M | 339.89M | 341.28M | 341.01M | 340.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.30M | 3.42M | 3.61M | 3.08M | 2.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 244.12M | 243.21M | 241.42M | 249.92M | 232.65M |
| Total Liabilities | 736.43M | 711.90M | 718.67M | 728.22M | 677.35M |
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| Common Stock & APIC | 1.15B | 1.14B | 915.95M | 901.56M | 900.16M |
| Retained Earnings | -212.54M | -210.47M | -216.18M | -215.44M | -206.08M |
| Treasury Stock & Other | -123.93M | -114.18M | -65.17M | -61.47M | -95.71M |
| Total Common Equity | 808.86M | 814.44M | 634.59M | 624.66M | 598.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 808.86M | 814.44M | 634.59M | 624.66M | 598.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 283.63M | 283.79M | -- | -- | -- |
| Total Equity | 1.09B | 1.10B | 634.59M | 624.66M | 598.37M |
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