Aris Mining Corporation (ARMN)

AMEX: ARMN · Real-Time Price · USD

5.32

0.00 (0.00%)

At close: May 02, 2025, 12:46 PM

Aris Mining Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	252.53M	194.62M	299.46M	323.56M	122.51M	84.24M	35.65M	3.27M	2.78M
Short-Term Investments	n/a	8.71M	n/a	n/a	n/a	5.76M	3.21M	n/a	n/a
Long-Term Investments	12.8M	109.83M	113.53M	146.5M	10.43M	10.73M	5.37M	118K	2M
Other Long-Term Assets	3.11M	15.32M	1.25M	14.14M	8.82M	4.29M	1.53M	8.41M	2M
Receivables	47.23M	3.5M	48.53M	80K	24.19M	15.32M	13.49M	14.41M	11.35M
Inventory	45.68M	38.86M	26.63M	22.41M	30.37M	24.31M	15.84M	12.93M	10.83M
Other Current Assets	1.7M	47.47M	35.86M	33.97M	148.78M	10.6M	3.27M	4.27M	245K
Total Current Assets	350.78M	289.1M	378.2M	381.97M	328.71M	136.91M	69.72M	36.89M	26.89M
Property-Plant & Equipment	1.63B	938.63M	749.15M	455.78M	302.61M	207.49M	373.24M	404.58M	349M
Goodwill & Intangibles	n/a	1.00	-6.72M	n/a	-3.81M	-1.98M	-5.81M	n/a	-2M
Total Long-Term Assets	1.64B	1.06B	863.92M	616.42M	321.86M	222.51M	380.14M	413.1M	354.26M
Total Assets	1.99B	1.35B	1.24B	998.38M	650.57M	359.42M	449.85M	449.99M	381.15M
Account Payables	69.7M	55.22M	37.9M	23.76M	34.53M	20.92M	16.25M	15.05M	12.93M
Deferred Revenue	4.35M	1.16M	1.61M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	22.13M	36.83M	67.03M	8.13M	12.36M	18M	19.5M	34.27M	1.23M
Other Current Liabilities	18.42M	31.78M	-27.57M	-14.91M	-25.44M	-15.92M	-12.47M	-6.13M	-9.26M
Total Current Liabilities	134.52M	134.21M	145.25M	64.31M	178.39M	86.85M	65.3M	76.44M	38.2M
Long-Term Debt	494.1M	341M	362.91M	306.13M	127.85M	72.02M	54.56M	64.88M	85.02M
Other Long-Term Liabilities	31.05M	249.92M	228.88M	147.33M	122.89M	62.61M	38.12M	83.95M	25.31M
Total Long-Term Liabilities	776.88M	594M	595.5M	455.54M	275.95M	154.93M	138.88M	149.19M	160.25M
Total Liabilities	911.4M	728.22M	740.75M	519.86M	454.34M	241.77M	204.18M	225.63M	198.46M
Total Debt	520.57M	382.93M	436.06M	318.07M	145.15M	92.27M	74.1M	99.15M	86.25M
Common Stock	935.92M	719.81M	715.03M	626.04M	472.22M	446.01M	434.83M	384.44M	381.89M
Retained Earnings	-190.74M	-215.44M	-221.38M	-212.39M	-383.17M	-395.42M	-264.25M	-260.87M	-290.19M
Comprehensive Income	-160.45M	-61.47M	-183.14M	-122.7M	-115.84M	-109.05M	-101.71M	-76.66M	-78.43M
Shareholders Equity	798.57M	624.65M	501.38M	478.53M	153.71M	117.65M	245.68M	224.36M	182.69M
Total Investments	12.8M	118.54M	113.53M	146.5M	10.43M	16.5M	8.58M	118K	2M