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 | -61.91% | -43.24% | -35.69% | -35.01% | -35.27% |
| Total Receivables | 101.48% | 63.17% | 2.45% | 1.53% | 35.01% |
| Inventory | 21.86% | 34.33% | 38.66% | 45.92% | 43.60% |
| Prepaid Expenses | 4.61% | 16.37% | 112.02% | 73.56% | 40.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.25% | 78.24% | 72.12% | 87.87% | 11.84% |
| Total Current Assets | -29.02% | -19.08% | -20.54% | -23.56% | -24.03% |
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| Total Current Assets | -29.02% | -19.08% | -20.54% | -23.56% | -24.03% |
| Net Property, Plant & Equipment | 83.43% | 86.54% | 25.20% | 25.94% | 15.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.44% | 45.36% | 46.08% | 43.02% | -2.07% |
| Total Assets | 43.36% | 46.57% | 11.59% | 8.92% | 1.13% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 20.95% | 121.87% | 89.37% | 55.65% | 15.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.97% | -26.34% | 130.32% | 116.51% | 131.63% |
| Total Finance Division Other Current Liabilities | 155.52% | 63.13% | -6.53% | -3.61% | -21.25% |
| Total Other Current Liabilities | 155.52% | 63.13% | -6.53% | -3.61% | -21.25% |
| Total Current Liabilities | 40.70% | 42.56% | 38.09% | -7.60% | -24.82% |
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| Total Current Liabilities | 40.70% | 42.56% | 38.09% | -7.60% | -24.82% |
| Long-Term Debt | 1.72% | -0.78% | -5.48% | -6.04% | -7.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.66% | 13.12% | 8.84% | -16.98% | -33.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.93% | 5.38% | 0.87% | 6.64% | -3.38% |
| Total Liabilities | 8.72% | 7.16% | 2.73% | -2.41% | -9.22% |
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| Common Stock & APIC | 27.24% | 26.66% | 2.14% | 0.65% | 0.45% |
| Retained Earnings | -3.14% | 3.68% | 4.67% | 5.03% | 8.88% |
| Treasury Stock & Other | -29.49% | -3.65% | 58.46% | 64.46% | 38.09% |
| Total Common Equity | 35.18% | 42.71% | 23.68% | 25.97% | 16.11% |
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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 | 35.18% | 42.71% | 23.68% | 25.97% | 16.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.58% | 92.44% | 23.68% | 25.97% | 16.11% |
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