Aris Mining Corporation

AMEX: ARMN · Real-Time Price · USD
6.83
-0.04 (-0.58%)
At close: Aug 14, 2025, 3:59 PM
6.78
-0.73%
After-hours: Aug 14, 2025, 06:27 PM EDT

Aris Mining Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
252.53M 194.62M 299.46M 323.56M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
12.8M 109.83M 113.53M 146.5M
Other Long-Term Assets
3.11M 1.78M 1.25M 14.14M
Receivables
47.23M 3.5M 48.53M 80K
Inventory
45.68M 38.86M 26.63M 22.41M
Other Current Assets
1.7M 47.47M 35.86M 33.97M
Total Current Assets
350.78M 289.1M 378.2M 381.97M
Property-Plant & Equipment
1.63B 938.63M 749.15M 455.78M
Goodwill & Intangibles
n/a n/a -6.72M n/a
Total Long-Term Assets
1.64B 1.06B 863.92M 616.42M
Total Assets
1.99B 1.35B 1.24B 998.38M
Account Payables
69.7M 56.13M 37.9M 23.76M
Deferred Revenue
4.35M 1.16M 1.61M n/a
Short-Term Debt
22.13M 36.83M 67.03M 8.13M
Other Current Liabilities
15.19M 31.78M -27.57M -14.91M
Total Current Liabilities
134.52M 145.19M 145.25M 64.31M
Long-Term Debt
494.1M 341M 362.91M 306.13M
Other Long-Term Liabilities
31.05M 31.19M 228.88M 147.33M
Total Long-Term Liabilities
776.88M 594M 595.5M 455.54M
Total Liabilities
911.4M 728.22M 740.75M 519.86M
Total Debt
520.57M 382.93M 436.06M 318.07M
Common Stock
935.92M 719.81M 715.03M 626.04M
Retained Earnings
-190.74M -215.44M -221.38M -212.39M
Comprehensive Income
-160.45M -61.47M -183.14M -122.7M
Shareholders Equity
798.57M 624.65M 501.38M 478.53M
Total Investments
12.8M 118.54M 113.53M 146.5M