Aris Mining Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.24B
Liabilities Breakdown FY2022
Total Liabilities: $746.2M
Asset Breakdown
Total Assets: $1.24B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $299.5M | 24.1% |
| Accounts Receivable | $13.6M | 1.1% |
| Inventory | $26.6M | 2.1% |
| Property, Plant & Equipment | $749.1M | 60.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $153.3M | 12.3% |
Liabilities Breakdown
Total Liabilities: $746.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $47.3M | 6.3% |
| Long-Term Debt | $349.7M | 46.9% |
| Other Liabilities | $349.2M | 46.8% |