Aris Mining Corporation (ARMN)
(Delayed Data from AMEX)
$4.23 USD
-0.12 (-2.76%)
Updated Jul 24, 2024 04:00 PM ET
3-Hold of 5 3
A Value D Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Aris Mining Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 195 | 299 | 324 | -99,999 | -99,999 |
Receivables | 49 | 49 | 30 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 39 | 27 | 22 | NA | NA |
Other Current Assets | 6 | 4 | 6 | NA | NA |
Total Current Assets | 289 | 378 | 382 | NA | NA |
Net Property & Equipment | 943 | 749 | 456 | NA | NA |
Investments & Advances | 119 | 114 | 160 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 0 | 0 | 0 | NA | NA |
Intangibles | 0 | 0 | 0 | NA | NA |
Deposits & Other Assets | 2 | 1 | 1 | NA | NA |
Total Assets | 1,353 | 1,242 | 998 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 52 | 0 | NA | NA |
Accounts Payable | 69 | 47 | 36 | NA | NA |
Current Portion Long-Term Debt | 37 | 16 | 8 | NA | NA |
Current Portion Capital Leases | 2 | 2 | 2 | NA | NA |
Accrued Expenses | 0 | 0 | 0 | NA | NA |
Income Taxes Payable | 6 | 26 | 16 | NA | NA |
Other Current Liabilities | 20 | 3 | 2 | NA | NA |
Total Current Liabilities | 134 | 145 | 63 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 208 | 191 | 92 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 341 | 363 | 306 | NA | NA |
Non-Current Capital Leases | 3 | 4 | 2 | NA | NA |
Other Non-Current Liabilities | 42 | 38 | 56 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 728 | 741 | 520 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 720 | 715 | 626 | NA | NA |
Capital Surplus | 182 | 181 | 177 | NA | NA |
Retained Earnings | -215 | -221 | -212 | NA | NA |
Other Equity | -61 | -173 | -112 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 625 | 501 | 479 | NA | NA |
Total Liabilities & Shareholder's Equity | 1,353 | 1,242 | 998 | NA | NA |
Total Common Equity | 625 | 501 | 479 | 0 | 0 |
Shares Outstanding | 137.50 | NA | NA | NA | NA |
Book Value Per Share | 4.54 | -0.01 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Aris Mining Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 148 | 195 | 211 | 214 |
Receivables | NA | 58 | 49 | 36 | 38 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 41 | 39 | 38 | 33 |
Other Current Assets | NA | 7 | 6 | 7 | 6 |
Total Current Assets | NA | 254 | 289 | 292 | 291 |
Net Property & Equipment | NA | 975 | 943 | 875 | 837 |
Investments & Advances | NA | 122 | 119 | 107 | 106 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 1 |
Total Assets | NA | 1,353 | 1,353 | 1,276 | 1,235 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 59 | 69 | 58 | 41 |
Current Portion Long-Term Debt | NA | 31 | 37 | 29 | 33 |
Current Portion Capital Leases | NA | 1 | 2 | 2 | 2 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 10 | 6 | 0 | 0 |
Other Current Liabilities | NA | 30 | 20 | 13 | 12 |
Total Current Liabilities | NA | 132 | 134 | 101 | 88 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 210 | 208 | 201 | 198 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 341 | 341 | 340 | 343 |
Non-Current Capital Leases | NA | 4 | 3 | 3 | 3 |
Other Non-Current Liabilities | NA | 42 | 32 | 33 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 719 | 728 | 677 | 664 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 734 | 720 | 719 | 718 |
Capital Surplus | NA | 182 | 182 | 181 | 181 |
Retained Earnings | NA | -216 | -215 | -206 | -219 |
Other Equity | NA | -65 | -61 | -96 | -110 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 635 | 625 | 598 | 571 |
Total Liabilities & Shareholder's Equity | NA | 1,353 | 1,353 | 1,276 | 1,235 |
Total Common Equity | 0 | 635 | 625 | 598 | 571 |
Shares Outstanding | 169.20 | 148.10 | 137.50 | 137.20 | NA |
Book Value Per Share | 0.00 | 4.28 | 4.54 | 4.36 | -0.01 |