← Aris Mining Corp
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $1.6b | $3.3b | $5.2b | $5.3b | $299.5m | $194.6m | $252.5m | $391.9m | |
| Trade and other receivables | $248.0m | $363.0m | $558.0m | $623.0m | $48.5m | $49.3m | $47.2m | $76.8m | |
| Inventories | $1.9b | $2.3b | $1.9b | $1.7b | $26.6m | $38.9m | $45.7m | $56.2m | |
| Other current assets | $307.0m | $565.0m | $519.0m | $612.0m | $2.7m | $4.6m | $3.6m | $9.8m | |
| Non-current portion of inventory (note 17) | $1.7b | $2.3b | $2.6b | $2.6b | $2.8b | $2.7b | $2.8b | $2.8b | |
| Total current assets | $4.0b | $6.5b | $8.1b | $8.2b | $378.2m | $289.1m | $350.8m | $536.7m | |
| Property, plant and equipment (note 19) | $12.8b | $24.1b | $24.6b | $25.0b | $25.8b | $26.4b | $28.6b | $29.4b | |
| Intangible assets other than goodwill | $227.0m | $226.0m | $169.0m | $150.0m | $149.0m | $149.0m | $148.0m | $148.0m | |
| Goodwill (note 20b) | $1.2b | $4.8b | $4.8b | $4.8b | $3.6b | $3.6b | $3.1b | $3.0b | |
| Other long-term assets | $1.2b | $1.3b | $1.5b | $1.5b | $136k | $170k | $35k | $159k | |
| Gold in trust | — | — | — | — | $907k | $1.7m | $1.7m | $1.9m | |
| Cash in trust | — | — | — | — | $1.1m | $1.6m | $3.1m | $3.5m | |
| Mining interests, plant and equipment | — | — | — | — | $749.1m | $943.5m | $1.6b | $1.9b | |
| Other financial assets | — | — | — | — | $0 | $9.8m | $12.6m | $28.0m | |
| Income tax payable | — | — | — | — | $25.8m | $6.3m | $18.3m | $77.3m | |
| Warrant liabilities | — | — | — | — | $21.8m | $11.0m | $8.9m | $0 | |
| Current portion of provisions | — | — | — | — | $1.2m | $3.0m | $3.0m | $7.6m | |
| Current portion of lease obligations | — | — | — | — | $2.4m | $2.0m | $1.6m | $2.6m | |
| Deferred revenue | — | — | — | — | $143.1m | $147.4m | $194.0m | $192.2m | |
| Provisions | $2.9b | $3.1b | $3.1b | $2.8b | $21.0m | $30.4m | $28.8m | $27.2m | |
| Deferred income taxes | — | — | — | — | $48.3m | $60.4m | $55.0m | $54.6m | |
| Lease obligations | — | — | — | — | $3.7m | $3.1m | $2.7m | $3.5m | |
| Share capital | $20.9b | $29.2b | $29.2b | $28.5b | $715.0m | $719.8m | $935.9m | $1.2b | |
| Share purchase warrants | — | — | — | — | $10.2m | $9.7m | $4.5m | $4.5m | |
| Contributed surplus | — | — | — | — | $180.7m | $181.8m | $209.5m | $416.9m | |
| Deficit | ($13.5b) | ($9.7b) | ($7.9b) | ($6.6b) | ($226.9m) | ($215.4m) | ($190.9m) | ($112.5m) | |
| Equity attributable to owners of the Company | $7.6b | $21.4b | $23.3b | $23.9b | $495.9m | $624.7m | $798.6m | $1.4b | |
| Non-controlling interest | $1.8b | $8.4b | $8.4b | $8.4b | $0 | $0 | $284.5m | $0 | |
| Equity in investees (note 16) | $1.2b | $4.5b | $4.7b | $4.6b | $4.0b | $4.1b | $4.1b | $4.2b | |
| Deferred income tax assets (note 30) | $259.0m | $235.0m | $98.0m | $29.0m | $19.0m | $0 | $0 | $43.0m | |
| Debt (note 25b) | $43.0m | $375.0m | $20.0m | $15.0m | $13.0m | $11.0m | $24.0m | $56.0m | |
| Current income tax liabilities | $203.0m | $224.0m | $436.0m | $285.0m | $163.0m | $303.0m | $545.0m | $866.0m | |
| Other current liabilities (note 24) | $321.0m | $622.0m | $306.0m | $338.0m | $1.4b | $539.0m | $460.0m | $716.0m | |
| Other | $321.0m | $2.0b | $2.0b | $1.9b | $1.9b | $1.9b | $1.9b | $1.2b | |
| Assets classified as held-for-sale (note 4) | $0 | $356.0m | $0 | — | — | — | — | — | |
| Liabilities classified as held-for-sale (note 4) | $0 | $0 | — | — | — | — | — | — | |
| Total equity | $9.4b | $29.8b | $31.7b | $32.3b | $495.9m | $624.7m | $1.1b | $1.4b | |
| Total assets | $22.6b | $44.4b | $46.5b | $46.9b | $1.2b | $1.4b | $2.0b | $2.5b | |
| Accounts payable and accrued liabilities | $1.1b | $1.2b | $1.5b | $1.4b | $47.3m | $69.3m | $76.2m | $154.7m | |
| Current portion of long-term debt | — | — | — | — | $15.5m | $36.8m | $22.1m | $53.7m | |
| Current portion of deferred revenue | — | — | — | — | $1.6m | $1.2m | $4.4m | $8.6m | |
| Total current liabilities | $1.7b | $2.4b | $2.2b | $2.1b | $145.2m | $134.2m | $134.5m | $304.5m | |
| Long-term debt | $5.7b | $5.2b | $5.1b | $5.1b | $362.9m | $341.0m | $494.1m | $465.8m | |
| Other long-term liabilities | $1.7b | $823.0m | $1.3b | $1.3b | $292k | $813k | $2.2m | $13.2m | |
| Deferred tax liabilities | $1.2b | $3.1b | $3.0b | $3.3b | $3.2b | $3.4b | $3.9b | $4.0b | |
| Total liabilities | $13.2b | $14.6b | $14.8b | $14.6b | $746.2m | $728.2m | $911.4m | $1.1b | |
| Accumulated other comprehensive loss | ($158.0m) | ($122.0m) | $14.0m | ($23.0m) | ($183.1m) | ($71.2m) | ($160.4m) | ($31.8m) | |
| Total liabilities and equity | $22.6b | $44.4b | $46.5b | $46.9b | $1.2b | $1.4b | $2.0b | $2.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.