Aris Gold Corp
TSX:ARIS
Income Statement
Earnings Waterfall
Aris Gold Corp
Revenue
|
426.1m
USD
|
Cost of Revenue
|
-285m
USD
|
Gross Profit
|
141.1m
USD
|
Operating Expenses
|
-24.6m
USD
|
Operating Income
|
116.5m
USD
|
Other Expenses
|
-96.4m
USD
|
Net Income
|
20.1m
USD
|
Income Statement
Aris Gold Corp
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
158
N/A
|
149
-6%
|
137
-8%
|
127
-7%
|
118
-7%
|
123
+4%
|
128
+4%
|
126
-1%
|
135
+7%
|
135
+0%
|
139
+3%
|
156
+12%
|
168
+8%
|
184
+10%
|
195
+6%
|
203
+4%
|
195
-4%
|
215
+11%
|
234
+9%
|
247
+6%
|
271
+10%
|
269
-1%
|
281
+5%
|
290
+3%
|
306
+6%
|
327
+7%
|
350
+7%
|
350
0%
|
380
+9%
|
391
+3%
|
392
+0%
|
411
+5%
|
389
-5%
|
383
-2%
|
382
0%
|
387
+1%
|
390
+1%
|
400
+3%
|
396
-1%
|
404
+2%
|
426
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(148)
|
(148)
|
(154)
|
(147)
|
(138)
|
(117)
|
(117)
|
(111)
|
(107)
|
(102)
|
(101)
|
(106)
|
(110)
|
(120)
|
(129)
|
(134)
|
(133)
|
(146)
|
(153)
|
(162)
|
(177)
|
(178)
|
(184)
|
(187)
|
(189)
|
(190)
|
(194)
|
(185)
|
(193)
|
(199)
|
(206)
|
(218)
|
(214)
|
(210)
|
(207)
|
(215)
|
(214)
|
(228)
|
(242)
|
(256)
|
(285)
|
|
Gross Profit |
10
N/A
|
0
-99%
|
(17)
N/A
|
(20)
-15%
|
(20)
-1%
|
6
N/A
|
12
+98%
|
16
+38%
|
28
+73%
|
33
+20%
|
38
+15%
|
50
+30%
|
58
+15%
|
65
+12%
|
66
+3%
|
69
+4%
|
62
-10%
|
70
+12%
|
82
+17%
|
86
+5%
|
94
+10%
|
91
-3%
|
97
+7%
|
103
+6%
|
117
+14%
|
136
+16%
|
156
+15%
|
165
+6%
|
187
+13%
|
192
+3%
|
186
-3%
|
194
+4%
|
175
-10%
|
172
-2%
|
175
+2%
|
173
-1%
|
176
+2%
|
172
-2%
|
154
-11%
|
147
-4%
|
141
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(16)
|
(14)
|
1
|
3
|
2
|
(11)
|
(10)
|
(10)
|
(8)
|
(8)
|
(49)
|
(9)
|
(10)
|
(11)
|
(31)
|
(13)
|
(13)
|
(13)
|
24
|
(16)
|
(17)
|
(19)
|
(16)
|
(16)
|
(20)
|
(24)
|
(28)
|
(32)
|
(34)
|
(37)
|
(33)
|
(31)
|
(31)
|
(34)
|
(40)
|
(39)
|
(42)
|
(40)
|
(54)
|
(55)
|
(25)
|
|
Selling, General & Administrative |
(14)
|
(12)
|
(11)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
(10)
|
(10)
|
(12)
|
(13)
|
(14)
|
(16)
|
(18)
|
(21)
|
(24)
|
(24)
|
(27)
|
(23)
|
(21)
|
(20)
|
(20)
|
(25)
|
(24)
|
(27)
|
(23)
|
(21)
|
(23)
|
(20)
|
|
Depreciation & Amortization |
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(3)
|
(2)
|
12
|
12
|
13
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(43)
|
(3)
|
(3)
|
(3)
|
(22)
|
(4)
|
(4)
|
(5)
|
33
|
(6)
|
(7)
|
(7)
|
(3)
|
(2)
|
(3)
|
(6)
|
(7)
|
(8)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(14)
|
(15)
|
(15)
|
(15)
|
(16)
|
(33)
|
(33)
|
(5)
|
|
Operating Income |
(7)
N/A
|
(14)
-107%
|
(16)
-11%
|
(17)
-9%
|
(18)
-4%
|
(5)
+73%
|
1
N/A
|
6
+510%
|
19
+216%
|
25
+32%
|
(11)
N/A
|
41
N/A
|
48
+18%
|
54
+12%
|
36
-34%
|
56
+58%
|
49
-13%
|
56
+15%
|
106
+88%
|
70
-34%
|
77
+10%
|
73
-6%
|
81
+12%
|
87
+7%
|
98
+12%
|
112
+15%
|
128
+14%
|
133
+4%
|
153
+15%
|
155
+1%
|
153
-1%
|
162
+6%
|
144
-11%
|
138
-4%
|
135
-3%
|
133
-1%
|
134
+1%
|
132
-1%
|
100
-25%
|
92
-8%
|
117
+27%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(12)
|
2
|
(18)
|
(71)
|
(0)
|
36
|
42
|
57
|
39
|
17
|
30
|
23
|
14
|
(10)
|
(30)
|
(29)
|
(30)
|
(30)
|
(31)
|
(59)
|
(50)
|
(49)
|
(47)
|
(27)
|
(36)
|
(43)
|
(16)
|
(40)
|
(34)
|
(91)
|
(72)
|
(29)
|
(18)
|
43
|
(11)
|
4
|
(47)
|
(41)
|
(49)
|
(82)
|
(44)
|
|
Non-Reccuring Items |
(105)
|
(165)
|
(164)
|
(61)
|
(60)
|
(19)
|
(19)
|
(16)
|
(17)
|
(40)
|
0
|
(42)
|
(42)
|
(19)
|
0
|
26
|
27
|
45
|
0
|
(8)
|
(5)
|
2
|
0
|
0
|
0
|
(176)
|
(195)
|
(195)
|
(204)
|
(19)
|
9
|
9
|
17
|
8
|
(1)
|
(1)
|
(22)
|
(27)
|
0
|
0
|
(5)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
|
Total Other Income |
(11)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
(6)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(10)
|
(9)
|
(9)
|
(8)
|
(2)
|
(3)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
41
|
41
|
41
|
42
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
Pre-Tax Income |
(134)
N/A
|
(179)
-34%
|
(201)
-12%
|
(152)
+24%
|
(81)
+46%
|
9
N/A
|
18
+95%
|
42
+128%
|
36
-13%
|
(6)
N/A
|
11
N/A
|
15
+34%
|
12
-18%
|
19
+52%
|
3
-85%
|
51
+1 785%
|
43
-15%
|
68
+59%
|
72
+6%
|
(6)
N/A
|
13
N/A
|
17
+34%
|
26
+47%
|
58
+129%
|
59
+0%
|
(112)
N/A
|
(90)
+19%
|
(108)
-20%
|
(93)
+15%
|
38
N/A
|
131
+244%
|
183
+40%
|
185
+1%
|
232
+26%
|
120
-48%
|
134
+12%
|
62
-54%
|
63
+2%
|
49
-22%
|
8
-83%
|
68
+708%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
11
|
14
|
16
|
6
|
1
|
(13)
|
(15)
|
(18)
|
(18)
|
(8)
|
(10)
|
(17)
|
(13)
|
(15)
|
(11)
|
(25)
|
(26)
|
(32)
|
(32)
|
(18)
|
(22)
|
(21)
|
(25)
|
(26)
|
(31)
|
(19)
|
(25)
|
(26)
|
(33)
|
(66)
|
(64)
|
(68)
|
(63)
|
(52)
|
(53)
|
(58)
|
(60)
|
(63)
|
(59)
|
(49)
|
(48)
|
|
Income from Continuing Operations |
(123)
|
(165)
|
(185)
|
(146)
|
(81)
|
(4)
|
3
|
23
|
18
|
(13)
|
1
|
(2)
|
(0)
|
4
|
(8)
|
26
|
17
|
37
|
41
|
(24)
|
(9)
|
(3)
|
1
|
32
|
27
|
(131)
|
(115)
|
(134)
|
(125)
|
(28)
|
66
|
115
|
122
|
180
|
67
|
76
|
2
|
1
|
(10)
|
(41)
|
20
|
|
Income to Minority Interest |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
23
|
29
|
27
|
21
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(123)
N/A
|
(165)
-35%
|
(185)
-12%
|
(146)
+21%
|
(80)
+45%
|
(3)
+96%
|
4
N/A
|
24
+541%
|
18
-24%
|
(13)
N/A
|
1
N/A
|
(2)
N/A
|
(0)
+78%
|
4
N/A
|
(8)
N/A
|
26
N/A
|
17
-35%
|
37
+120%
|
41
+11%
|
(24)
N/A
|
(9)
+63%
|
(3)
+61%
|
1
N/A
|
32
+3 938%
|
27
-15%
|
(131)
N/A
|
(115)
+13%
|
(132)
-15%
|
(117)
+12%
|
(5)
+96%
|
96
N/A
|
142
+49%
|
143
+1%
|
186
+30%
|
67
-64%
|
76
+14%
|
2
-97%
|
1
-75%
|
(10)
N/A
|
(41)
-307%
|
20
N/A
|
|
EPS (Diluted) |
-122.8
N/A
|
-165.2
-35%
|
-168.18
-2%
|
-91.18
+46%
|
-50.12
+45%
|
-2.19
+96%
|
2.31
N/A
|
14.81
+541%
|
11.25
-24%
|
-8.12
N/A
|
0.22
N/A
|
-0.19
N/A
|
-0.02
+89%
|
0.3
N/A
|
-0.4
N/A
|
1.25
N/A
|
0.81
-35%
|
1.81
+123%
|
1.88
+4%
|
-0.84
N/A
|
-0.21
+75%
|
-0.1
+52%
|
0.01
N/A
|
0.66
+6 500%
|
0.55
-17%
|
-2.65
N/A
|
-1.97
+26%
|
-1.67
+15%
|
-1.56
+7%
|
-0.08
+95%
|
1.54
N/A
|
1.97
+28%
|
1.45
-26%
|
2.25
+55%
|
0.66
-71%
|
0.7
+6%
|
0.02
-97%
|
0.01
-50%
|
-0.07
N/A
|
-0.29
-314%
|
0.14
N/A
|