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Aris Gold Corporation (ALLXF)
OTHER OTC:ALLXF
Aris Gold Corporation (ALLXF) Financial Statements
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Aris Gold Corporation Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.47M | $ 14.68M | $ 12.07M | $ 11.93M | $ 11.21M |
| Gross Profit | $ 2.28M | $ 3.24M | $ 2.23M | $ 1.13M | $ -295.00K |
| EBIT | $ 1.02M | $ 4.31M | $ -5.06M | $ 7.12M | $ 5.07M |
| EBITDA | $ 1.50M | $ 4.85M | $ -4.59M | $ 7.64M | $ 5.57M |
| Net Income Common Stockholders | $ -1.75M | $ 3.08M | $ -5.89M | $ 6.05M | $ 5.30M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 111.22M | $ 82.31M | $ 138.01M | $ 151.25M | $ 162.71M |
| Total Assets | $ 384.11M | $ 301.39M | $ 293.67M | $ 297.06M | $ 296.61M |
| Total Debt | $ 113.15M | $ 87.51M | $ 86.70M | $ 6.58M | $ 84.90M |
| Net Debt | $ 1.93M | $ 5.20M | $ -51.31M | $ -144.68M | $ -77.81M |
| Total Liabilities | $ 253.98M | $ 166.31M | $ 166.95M | $ 161.72M | $ 168.60M |
| Stockholders Equity | $ 130.13M | $ 135.07M | $ 126.72M | $ 135.34M | $ 128.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.20M | $ -2.76M | $ -10.81M | $ -10.27M | $ 20.22M |
| Operating Cash Flow | $ 12.03M | $ 3.91M | $ -3.03M | $ 1.20M | $ 26.23M |
| Investing Cash Flow | $ -11.71M | $ -57.45M | $ -8.12M | $ -11.83M | $ -6.76M |
| Financing Cash Flow | $ 28.93M | $ -2.23M | $ -2.06M | $ -764.00K | $ -87.00K |
Aris Gold Corporation Forecast EPS vs Actual EPS
Currently, no data available
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