CA Stock MarketDetailed Quotes

ARIS Aris Mining Corp

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  • 5.780
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
970.50MMarket Cap35.68P/E (TTM)

Aris Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-35.69%147.5M
-35.01%194.62M
-35.01%194.62M
-35.27%210.84M
-19.27%214.34M
-27.21%229.35M
-7.45%299.46M
-7.45%299.46M
--325.74M
359.32%265.5M
-Cash and cash equivalents
-35.69%147.5M
-35.01%194.62M
-35.01%194.62M
-35.27%210.84M
-19.27%214.34M
-27.21%229.35M
-7.45%299.46M
-7.45%299.46M
--325.74M
359.32%265.5M
-Accounts receivable
294.41%58.37M
1.53%49.27M
1.53%49.27M
2,668.51%36.05M
16,805.31%38.21M
2,819.13%14.8M
60,557.50%48.53M
60,557.50%48.53M
--1.3M
-70.65%226K
-Other receivables
-63.11%623K
-61.28%623K
-61.28%623K
86.39%3.14M
-55.96%1.89M
-32.74%1.69M
-12.93%1.61M
-12.93%1.61M
--1.68M
-5.17%4.29M
Total current assets
-20.54%253.81M
-23.56%289.1M
-23.56%289.1M
-24.03%291.63M
-5.30%291.47M
-15.76%319.4M
-0.99%378.2M
-0.99%378.2M
--383.89M
209.98%307.79M
Non current assets
-Accumulated depreciation
-20.57%-481.75M
-24.12%-475.51M
-24.12%-475.51M
-16.35%-451.15M
-8.64%-431.6M
2.27%-399.56M
1.32%-383.11M
1.32%-383.11M
---387.76M
-3.58%-397.26M
Investment properties
--12.84M
--9.76M
--9.76M
--2.88M
-97.65%4.25M
----
--0
--0
----
1,723.37%180.92M
-Long term equity investment
-5.35%344.89M
-6.15%344.09M
-6.15%344.09M
-7.33%343.25M
12.66%345.6M
17.38%364.39M
18.95%366.62M
18.95%366.62M
--370.4M
741.56%306.75M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
----
----
----
----
338.70%43.43M
-Including:Available-for-sale securities
--12.84M
--9.76M
--9.76M
--2.88M
-96.91%4.25M
----
----
----
----
624,827.27%137.48M
Financial assets
----
----
----
----
----
----
----
----
----
-19.62%8.11M
-Other intangible assets
-5.09%9.44M
-4.66%9.71M
-4.66%9.71M
-2.73%9.91M
-2.31%9.95M
-2.43%9.95M
-0.67%10.18M
-0.67%10.18M
--10.18M
-0.67%10.18M
Regulatory assets
2.23%58.37M
1.53%49.27M
1.53%49.27M
34.27%36.05M
159.53%38.21M
56.26%57.1M
64.13%48.53M
64.13%48.53M
--26.85M
-21.29%14.72M
Total assets
----
----
----
----
----
5.76%36.73M
----
----
--22.47M
-9.12%13.34M
Liabilities
Current liabilities
Current debt and capital lease obligation
130.32%32.78M
-44.07%38.84M
-44.07%38.84M
131.63%30.37M
236.94%34.57M
193.52%14.23M
604.80%69.44M
604.80%69.44M
--13.11M
17.48%10.26M
-Current debt
156.32%31.31M
-45.06%36.83M
-45.06%36.83M
176.42%28.86M
304.00%32.87M
310.04%12.22M
723.96%67.03M
723.96%67.03M
--10.44M
16.63%8.14M
-Current capital lease obligation
-27.06%1.47M
-16.56%2.02M
-16.56%2.02M
-43.47%1.51M
-19.66%1.71M
7.91%2.02M
40.57%2.42M
40.57%2.42M
--2.67M
20.86%2.13M
-accounts payable
89.70%45.6M
46.45%55.5M
46.45%55.5M
-9.59%43.53M
25.74%22.57M
19.00%24.04M
59.49%37.9M
59.49%37.9M
--48.14M
-2.49%17.95M
-Total tax payable
-2.89%586.3M
-1.16%594M
-1.16%594M
-5.77%575.9M
34.16%576.4M
30.53%603.73M
31.58%600.98M
31.58%600.98M
--611.18M
120.49%429.65M
-Dividends payable
----
----
----
----
----
----
----
----
--0
-4.53%1.14M
-Other payable
46.08%1.88M
43.02%1.78M
43.02%1.78M
-2.07%2.27M
85.38%1.43M
55.25%1.29M
59.13%1.25M
59.13%1.25M
--2.32M
13.68%773K
Current provisions
-23.11%11.53M
60.75%12.26M
60.75%12.26M
169.73%12.01M
382.73%17.13M
277.73%14.99M
91.27%7.63M
91.27%7.63M
--4.45M
36.08%3.55M
Current deferred liabilities
-36.68%1.73M
-27.58%1.16M
-27.58%1.16M
123.88%3.86M
--3.27M
--2.73M
--1.61M
--1.61M
--1.73M
----
Current liabilities
38.09%132.37M
-7.60%134.21M
-7.60%134.21M
-24.82%101.45M
77.20%87.95M
59.90%95.86M
130.14%145.25M
130.14%145.25M
--134.94M
24.21%49.63M
Non current liabilities
-Long term debt
8.84%3.61M
-16.98%3.08M
-16.98%3.08M
-33.01%2.86M
-24.08%3.03M
57.31%3.32M
77.77%3.71M
77.77%3.71M
--4.26M
54.96%3.99M
Non current accrued expenses
25.20%975.13M
25.94%943.45M
25.94%943.45M
15.54%875.22M
71.06%836.61M
63.56%778.85M
64.37%749.15M
64.37%749.15M
--757.5M
10.62%489.08M
Derivative product liabilities
----
-49.61%10.98M
-49.61%10.98M
-83.05%3.63M
-52.92%5.05M
-39.13%21.87M
-32.31%21.79M
-32.31%21.79M
--21.41M
-69.86%10.72M
Long term provisions
-5.48%341.28M
-6.04%341.01M
-6.04%341.01M
-7.03%340.39M
13.15%342.57M
17.11%361.07M
18.55%362.91M
18.55%362.91M
--366.14M
793.71%302.76M
Preferred securities outside stock equity
211.84%3.71M
371.43%3.89M
371.43%3.89M
----
-62.12%1.1M
-76.79%1.19M
-72.27%826K
-72.27%826K
--734K
-6.80%2.89M
Total non current liabilities
2.73%718.67M
-2.41%728.22M
-2.41%728.22M
-9.22%677.35M
38.61%664.34M
33.90%699.58M
43.54%746.23M
43.54%746.23M
--746.12M
104.10%479.28M
Shareholders'equity
Share capital
2.54%733.95M
0.67%719.81M
0.67%719.81M
0.52%718.74M
14.97%718.21M
14.38%715.76M
14.22%715.04M
14.22%715.04M
--715.03M
-0.53%624.7M
-common stock
2.54%733.95M
0.67%719.81M
0.67%719.81M
0.52%718.74M
14.97%718.21M
14.38%715.76M
14.22%715.04M
14.22%715.04M
--715.03M
-0.53%624.7M
Additional paid-in capital
0.56%182M
0.60%181.76M
0.60%181.76M
0.20%181.42M
1.71%181.15M
1.84%180.99M
1.89%180.67M
1.89%180.67M
--181.05M
0.80%178.12M
Gains losses not affecting retained earnings
55.27%-74.61M
61.13%-71.18M
61.13%-71.18M
35.91%-105.62M
7.95%-120.11M
-52.91%-166.82M
-49.26%-183.14M
-49.26%-183.14M
---164.78M
-22.14%-130.49M
Other equity interest
96.99%1.7M
87.87%1.7M
87.87%1.7M
35.70%935K
-64.43%956K
-67.82%865K
-79.75%907K
-79.75%907K
--689K
--2.69M
Noncontrolling interests
-3.13%109.61M
-4.18%108.78M
-4.18%108.78M
-11.91%103.72M
--101.26M
--113.15M
-28.98%113.53M
-28.98%113.53M
--117.75M
----
Total equity
11.59%1.35B
8.92%1.35B
8.92%1.35B
1.13%1.28B
25.17%1.24B
19.31%1.21B
24.41%1.24B
24.41%1.24B
--1.26B
39.81%986.67M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -35.69%147.5M-35.01%194.62M-35.01%194.62M-35.27%210.84M-19.27%214.34M-27.21%229.35M-7.45%299.46M-7.45%299.46M--325.74M359.32%265.5M
-Cash and cash equivalents -35.69%147.5M-35.01%194.62M-35.01%194.62M-35.27%210.84M-19.27%214.34M-27.21%229.35M-7.45%299.46M-7.45%299.46M--325.74M359.32%265.5M
-Accounts receivable 294.41%58.37M1.53%49.27M1.53%49.27M2,668.51%36.05M16,805.31%38.21M2,819.13%14.8M60,557.50%48.53M60,557.50%48.53M--1.3M-70.65%226K
-Other receivables -63.11%623K-61.28%623K-61.28%623K86.39%3.14M-55.96%1.89M-32.74%1.69M-12.93%1.61M-12.93%1.61M--1.68M-5.17%4.29M
Total current assets -20.54%253.81M-23.56%289.1M-23.56%289.1M-24.03%291.63M-5.30%291.47M-15.76%319.4M-0.99%378.2M-0.99%378.2M--383.89M209.98%307.79M
Non current assets
-Accumulated depreciation -20.57%-481.75M-24.12%-475.51M-24.12%-475.51M-16.35%-451.15M-8.64%-431.6M2.27%-399.56M1.32%-383.11M1.32%-383.11M---387.76M-3.58%-397.26M
Investment properties --12.84M--9.76M--9.76M--2.88M-97.65%4.25M------0--0----1,723.37%180.92M
-Long term equity investment -5.35%344.89M-6.15%344.09M-6.15%344.09M-7.33%343.25M12.66%345.6M17.38%364.39M18.95%366.62M18.95%366.62M--370.4M741.56%306.75M
-Including:Financial assets designated as fair value through profit or loss, Total ------------------------------------338.70%43.43M
-Including:Available-for-sale securities --12.84M--9.76M--9.76M--2.88M-96.91%4.25M----------------624,827.27%137.48M
Financial assets -------------------------------------19.62%8.11M
-Other intangible assets -5.09%9.44M-4.66%9.71M-4.66%9.71M-2.73%9.91M-2.31%9.95M-2.43%9.95M-0.67%10.18M-0.67%10.18M--10.18M-0.67%10.18M
Regulatory assets 2.23%58.37M1.53%49.27M1.53%49.27M34.27%36.05M159.53%38.21M56.26%57.1M64.13%48.53M64.13%48.53M--26.85M-21.29%14.72M
Total assets --------------------5.76%36.73M----------22.47M-9.12%13.34M
Liabilities
Current liabilities
Current debt and capital lease obligation 130.32%32.78M-44.07%38.84M-44.07%38.84M131.63%30.37M236.94%34.57M193.52%14.23M604.80%69.44M604.80%69.44M--13.11M17.48%10.26M
-Current debt 156.32%31.31M-45.06%36.83M-45.06%36.83M176.42%28.86M304.00%32.87M310.04%12.22M723.96%67.03M723.96%67.03M--10.44M16.63%8.14M
-Current capital lease obligation -27.06%1.47M-16.56%2.02M-16.56%2.02M-43.47%1.51M-19.66%1.71M7.91%2.02M40.57%2.42M40.57%2.42M--2.67M20.86%2.13M
-accounts payable 89.70%45.6M46.45%55.5M46.45%55.5M-9.59%43.53M25.74%22.57M19.00%24.04M59.49%37.9M59.49%37.9M--48.14M-2.49%17.95M
-Total tax payable -2.89%586.3M-1.16%594M-1.16%594M-5.77%575.9M34.16%576.4M30.53%603.73M31.58%600.98M31.58%600.98M--611.18M120.49%429.65M
-Dividends payable ----------------------------------0-4.53%1.14M
-Other payable 46.08%1.88M43.02%1.78M43.02%1.78M-2.07%2.27M85.38%1.43M55.25%1.29M59.13%1.25M59.13%1.25M--2.32M13.68%773K
Current provisions -23.11%11.53M60.75%12.26M60.75%12.26M169.73%12.01M382.73%17.13M277.73%14.99M91.27%7.63M91.27%7.63M--4.45M36.08%3.55M
Current deferred liabilities -36.68%1.73M-27.58%1.16M-27.58%1.16M123.88%3.86M--3.27M--2.73M--1.61M--1.61M--1.73M----
Current liabilities 38.09%132.37M-7.60%134.21M-7.60%134.21M-24.82%101.45M77.20%87.95M59.90%95.86M130.14%145.25M130.14%145.25M--134.94M24.21%49.63M
Non current liabilities
-Long term debt 8.84%3.61M-16.98%3.08M-16.98%3.08M-33.01%2.86M-24.08%3.03M57.31%3.32M77.77%3.71M77.77%3.71M--4.26M54.96%3.99M
Non current accrued expenses 25.20%975.13M25.94%943.45M25.94%943.45M15.54%875.22M71.06%836.61M63.56%778.85M64.37%749.15M64.37%749.15M--757.5M10.62%489.08M
Derivative product liabilities -----49.61%10.98M-49.61%10.98M-83.05%3.63M-52.92%5.05M-39.13%21.87M-32.31%21.79M-32.31%21.79M--21.41M-69.86%10.72M
Long term provisions -5.48%341.28M-6.04%341.01M-6.04%341.01M-7.03%340.39M13.15%342.57M17.11%361.07M18.55%362.91M18.55%362.91M--366.14M793.71%302.76M
Preferred securities outside stock equity 211.84%3.71M371.43%3.89M371.43%3.89M-----62.12%1.1M-76.79%1.19M-72.27%826K-72.27%826K--734K-6.80%2.89M
Total non current liabilities 2.73%718.67M-2.41%728.22M-2.41%728.22M-9.22%677.35M38.61%664.34M33.90%699.58M43.54%746.23M43.54%746.23M--746.12M104.10%479.28M
Shareholders'equity
Share capital 2.54%733.95M0.67%719.81M0.67%719.81M0.52%718.74M14.97%718.21M14.38%715.76M14.22%715.04M14.22%715.04M--715.03M-0.53%624.7M
-common stock 2.54%733.95M0.67%719.81M0.67%719.81M0.52%718.74M14.97%718.21M14.38%715.76M14.22%715.04M14.22%715.04M--715.03M-0.53%624.7M
Additional paid-in capital 0.56%182M0.60%181.76M0.60%181.76M0.20%181.42M1.71%181.15M1.84%180.99M1.89%180.67M1.89%180.67M--181.05M0.80%178.12M
Gains losses not affecting retained earnings 55.27%-74.61M61.13%-71.18M61.13%-71.18M35.91%-105.62M7.95%-120.11M-52.91%-166.82M-49.26%-183.14M-49.26%-183.14M---164.78M-22.14%-130.49M
Other equity interest 96.99%1.7M87.87%1.7M87.87%1.7M35.70%935K-64.43%956K-67.82%865K-79.75%907K-79.75%907K--689K--2.69M
Noncontrolling interests -3.13%109.61M-4.18%108.78M-4.18%108.78M-11.91%103.72M--101.26M--113.15M-28.98%113.53M-28.98%113.53M--117.75M----
Total equity 11.59%1.35B8.92%1.35B8.92%1.35B1.13%1.28B25.17%1.24B19.31%1.21B24.41%1.24B24.41%1.24B--1.26B39.81%986.67M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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