Aris Mining Corporation
ARIS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 252.54M | 80.30M | 121.66M | 147.50M | 194.62M |
| Total Receivables | 47.23M | 72.63M | 62.34M | 58.37M | 49.27M |
| Inventory | 45.68M | 46.17M | 44.76M | 41.19M | 38.86M |
| Prepaid Expenses | 3.63M | 6.20M | 5.40M | 5.05M | 4.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M |
| Total Current Assets | 350.78M | 207.00M | 235.87M | 253.81M | 289.10M |
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| Total Current Assets | 350.78M | 207.00M | 235.87M | 253.81M | 289.10M |
| Net Property, Plant & Equipment | 1.63B | 1.61B | 1.56B | 975.13M | 943.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.11M | 2.55M | 2.08M | 1.88M | 1.78M |
| Total Assets | 1.99B | 1.83B | 1.81B | 1.35B | 1.35B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 57.77M | 53.24M | 48.51M | 46.00M | 59.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.78M | 20.36M | 25.47M | 32.78M | 38.84M |
| Total Finance Division Other Current Liabilities | 52.97M | 69.15M | 51.40M | 53.59M | 47.15M |
| Total Other Current Liabilities | 52.97M | 69.15M | 51.40M | 53.59M | 47.15M |
| Total Current Liabilities | 134.52M | 142.74M | 125.38M | 132.37M | 145.19M |
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| Total Current Liabilities | 134.52M | 142.74M | 125.38M | 132.37M | 145.19M |
| Long-Term Debt | 494.10M | 346.26M | 339.89M | 341.28M | 341.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.69M | 3.30M | 3.42M | 3.61M | 3.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 280.09M | 244.12M | 243.21M | 241.42M | 238.94M |
| Total Liabilities | 911.40M | 736.43M | 711.90M | 718.67M | 728.22M |
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| Common Stock & APIC | 1.15B | 1.15B | 1.14B | 915.95M | 901.56M |
| Retained Earnings | -190.86M | -212.54M | -210.47M | -216.18M | -215.44M |
| Treasury Stock & Other | -155.96M | -123.93M | -114.18M | -65.17M | -61.47M |
| Total Common Equity | 798.57M | 808.86M | 814.44M | 634.59M | 624.66M |
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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 | 798.57M | 808.86M | 814.44M | 634.59M | 624.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 284.54M | 283.63M | 283.79M | -- | -- |
| Total Equity | 1.08B | 1.09B | 1.10B | 634.59M | 624.66M |
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