Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,148.50
823.67
671.91
604.45
195.83
152.56
Shareholder's Funds
1,148.50
823.67
671.91
604.45
195.83
152.56
Minority Interest
409.22
0.00
0.00
0.00
54.17
0.00
Long-Term Borrowings
744.82
500.86
585.82
399.14
275.53
117.64
Secured Loans
744.82
500.86
585.82
399.14
275.53
117.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
79.12
79.60
65.38
10.71
28.31
24.31
Other Long Term Liabilities
418.97
348.07
331.68
190.25
188.68
107.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
41.45
40.06
28.40
28.62
39.82
31.00
Total Non-Current Liabilities
1,129.59
797.72
823.40
576.94
351.56
200.90
Current Liabilities
Trade Payables
100.24
73.19
51.35
30.02
43.99
27.13
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
41.45
40.06
28.40
28.62
39.82
31.00
Total Current Liabilities
193.46
176.97
196.81
79.72
227.27
112.62
Total Liabilities
2,880.78
1,798.36
1,692.12
1,261.11
828.82
466.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,012.86
1,871.05
1,534.14
1,066.11
890.42
758.86
Less: Accumulated Depreciation
671.74
627.01
519.09
490.39
504.90
489.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,341.12
1,244.04
1,015.06
575.72
385.52
269.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.68
145.56
155.33
202.91
24.52
19.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.21
13.09
0.18
0.00
0.00
0.00
Total Non-Current Assets
2,376.28
1,417.15
1,179.68
778.63
410.05
288.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
65.70
51.25
36.09
28.31
38.70
31.53
Sundry Debtors
67.93
64.97
65.75
37.35
2.31
2.24
Cash and Bank
363.20
256.63
405.75
408.71
345.62
122.98
Other Current Assets
496.82
372.84
507.59
474.37
415.14
174.37
Short Term Loans and Advances
0.00
0.00
0.00
0.00
28.51
17.63
Total Current Assets
504.50
381.21
512.44
482.48
418.77
177.53
Net Current Assets (Including Current Investments)
311.03
204.24
315.64
402.76
191.51
64.92
Total Current Assets Excluding Current Investments
504.50
381.21
512.44
482.48
418.77
177.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,880.78
1,798.36
1,692.12
1,261.11
828.82
466.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
744.82
500.86
585.82
399.14
275.53
117.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aris Mining Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,148.50
70.16
1,078.34
1,536.97%
Shareholder's Funds
1,148.50
70.16
1,078.34
1,536.97%
Minority Interest
409.22
0
409.22
0.00%
Long-Term Borrowings
744.82
0.20
744.62
372,310.00%
Secured Loans
744.82
0.20
744.62
372,310.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
79.12
0
79.12
0.00%
Other Long Term Liabilities
418.97
0.42
418.55
99,654.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
41.45
0
41.45
0.00%
Total Non-Current Liabilities
1,129.59
0.42
1,129.17
268,850.00%
Current Liabilities
Trade Payables
100.24
0
100.24
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
41.45
0
41.45
0.00%
Total Current Liabilities
193.46
6.20
187.26
3,020.32%
Total Liabilities
2,880.78
76.78
2,804.00
3,651.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,012.86
3.37
3,009.49
89,302.37%
Less: Accumulated Depreciation
671.74
1.86
669.88
36,015.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,341.12
1.51
2,339.61
154,941.06%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.68
0
4.68
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.21
0
18.21
0.00%
Total Non-Current Assets
2,376.28
2.72
2,373.56
87,263.24%
Current Assets Loans & Advances
Current Investments
0
59.00
-59.00
-100.00%
Inventories
65.70
0
65.70
0.00%
Sundry Debtors
67.93
0
67.93
0.00%
Cash and Bank
363.20
13.31
349.89
2,628.78%
Other Current Assets
496.82
73.09
423.73
579.74%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
504.50
74.06
430.44
581.20%
Net Current Assets (Including Current Investments)
311.03
67.85
243.18
358.41%
Total Current Assets Excluding Current Investments
504.50
74.06
430.44
581.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,880.78
76.78
2,804.00
3,651.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
744.82
0.20
744.62
372,310.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period






