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 | 214.47% | -33.99% | -17.52% | -24.21% | -7.69% |
| Total Receivables | -34.96% | 16.49% | 6.80% | 18.48% | 36.68% |
| Inventory | -1.07% | 3.16% | 8.66% | 5.99% | 2.58% |
| Prepaid Expenses | -41.36% | 14.64% | 7.09% | 8.73% | -21.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 82.25% |
| Total Current Assets | 69.46% | -12.24% | -7.07% | -12.21% | -0.87% |
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| Total Current Assets | 69.46% | -12.24% | -7.07% | -12.21% | -0.87% |
| Net Property, Plant & Equipment | 1.39% | 2.87% | 60.04% | 3.36% | 7.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.89% | 22.37% | 10.80% | 5.50% | -21.39% |
| Total Assets | 9.05% | 1.04% | 33.76% | 0.03% | 6.05% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 8.51% | 9.74% | 5.45% | -22.29% | 34.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.81% | -20.05% | -22.32% | -15.60% | 27.89% |
| Total Finance Division Other Current Liabilities | -23.40% | 34.53% | -4.08% | 13.65% | 74.23% |
| Total Other Current Liabilities | -23.40% | 34.53% | -4.08% | 13.65% | 74.23% |
| Total Current Liabilities | -5.76% | 13.85% | -5.28% | -8.83% | 43.12% |
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| Total Current Liabilities | -5.76% | 13.85% | -5.28% | -8.83% | 43.12% |
| Long-Term Debt | 42.70% | 1.88% | -0.41% | 0.08% | 0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.56% | -3.56% | -5.13% | 17.18% | 7.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.73% | 0.37% | 0.74% | 1.04% | 2.70% |
| Total Liabilities | 23.76% | 3.44% | -0.94% | -1.31% | 7.51% |
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| Common Stock & APIC | 0.00% | 0.55% | 24.36% | 1.60% | 0.16% |
| Retained Earnings | 10.20% | -0.99% | 2.64% | -0.35% | -4.54% |
| Treasury Stock & Other | -25.84% | -8.54% | -75.21% | -6.02% | 35.78% |
| Total Common Equity | -1.27% | -0.69% | 28.34% | 1.59% | 4.39% |
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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 | -1.27% | -0.69% | 28.34% | 1.59% | 4.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.32% | -0.05% | -- | -- | -- |
| Total Equity | -0.86% | -0.52% | 73.06% | 1.59% | 4.39% |
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