Aris Mining Corporation
(ARMN)
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At close: undefined
3.79
-0.13%
After-hours Dec 13, 2024, 08:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Cash & Equivalents | 194.62M | 299.46M | 323.56M | 122.51M | 84.24M | 35.65M | 3.27M | 2.78M | 3.00M | 767.00K | 1.61M | 1.30M | 22.69M | 23.79M | - | 48.73K | 980.23 | 1.02K | 1.08K | 2.05K | 2.37K | 4.22K | 17.57K |
| Short-Term Investments | 8.71M | - | - | - | 5.76M | 3.21M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 109.83M | 113.53M | 146.50M | 10.43M | 10.73M | 5.37M | 118.00K | 2.00M | 1.11M | - | 98.00K | 793.00K | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 15.32M | 1.25M | 14.14M | 8.82M | 4.29M | 1.53M | 8.41M | 2.00M | 1.12M | 742.00K | 1.14M | 14.96M | 6.99M | 2.06M | - | - | - | - | - | - | - | - | - |
| Receivables | 3.50M | 48.53M | 80.00K | 24.19M | 15.32M | 13.49M | 14.41M | 11.35M | 7.91M | 18.45M | 1.59M | 24.78M | 12.85M | 4.62M | 993.93 | 2.84K | 3.16K | 891.04 | 2.75K | 88.35K | 550.97 | 210.72 | 1.79K |
| Inventory | 38.86M | 26.63M | 22.41M | 30.37M | 24.31M | 15.84M | 12.93M | 10.83M | 7.80M | 10.81M | 14.14M | 17.61M | 20.91M | 2.91M | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 52.11M | 38.53M | 35.91M | 151.63M | 13.03M | 4.74M | 6.28M | 1.92M | 1.41M | 3.90M | 47.40M | 83.92M | 10.61M | 3.25M | - | - | - | 2.71K | - | 0.00 | - | - | 0.00 |
| Total Current Assets | 289.10M | 378.20M | 381.97M | 328.71M | 136.91M | 69.72M | 36.89M | 26.89M | 20.13M | 33.93M | 64.75M | 127.62M | 64.71M | 34.57M | 993.93 | 51.57K | 4.14K | 4.61K | 3.83K | 90.40K | 2.92K | 4.43K | 19.36K |
| Property-Plant & Equipment | 938.63M | 749.15M | 455.78M | 302.61M | 207.49M | 373.24M | 404.58M | 349.00M | 350.69M | 428.54M | 470.56M | 590.91M | 527.51M | 261.18M | - | - | - | - | - | - | - | 2.09 | 1.91 |
| Goodwill & Intangibles | 1.00 | -6.72M | - | -3.81M | -1.98M | -5.81M | - | -2.00M | -1.11M | - | 1.67M | 29.33M | 32.44M | 1.67M | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 1.06B | 863.92M | 616.42M | 321.86M | 222.51M | 380.14M | 413.10M | 354.26M | 358.22M | 429.28M | 473.91M | 638.19M | 566.93M | 264.90M | - | 2.51K | - | - | - | - | - | 2.09 | 1.91 |
| Total Assets | 1.35B | 1.24B | 998.38M | 650.57M | 359.42M | 449.85M | 449.99M | 381.15M | 378.34M | 463.21M | 538.66M | 765.81M | 631.64M | 299.47M | 993.93 | 54.08K | 4.14K | 4.61K | 3.83K | 90.40K | 2.92K | 4.43K | 19.36K |
| Account Payables | 55.22M | 37.90M | 23.76M | 34.53M | 20.92M | 16.25M | 15.05M | 12.93M | 21.93M | 28.97M | 34.84M | 45.59M | 25.33M | 18.30M | - | 21.69K | 29.56K | 32.88K | 23.83K | 18.84K | 3.79K | 2.09K | 2.55K |
| Deferred Revenue | 1.16M | 1.61M | - | - | - | - | - | - | 1.17M | 1.03M | - | 26.02M | - | 5.81M | - | 2.00 | - | - | - | - | - | - | - |
| Short-Term Debt | 38.84M | 69.44M | 9.85M | 14.32M | 18.70M | 19.54M | 34.27M | 1.23M | 102.18M | 116.33M | 13.49M | 18.32M | 5.80M | 2.46M | - | 1.13M | - | - | - | - | - | - | - |
| Other Current Liabilities | 32.74M | 11.67M | 11.18M | 89.16M | 16.28M | 10.12M | 17.20M | 16.71M | 16.15M | 21.84M | 23.51M | 16.59M | 18.18M | 11.69M | 19.37K | 40.37K | 541.18K | 595.47K | 460.81K | 377.58K | 260.95K | 220.37K | 176.58K |
| Total Current Liabilities | 134.21M | 145.25M | 64.31M | 178.39M | 86.85M | 65.30M | 76.44M | 38.20M | 147.41M | 178.06M | 79.18M | 91.79M | 53.32M | 32.45M | 19.37K | 1.19M | 570.74K | 628.35K | 484.64K | 396.42K | 264.74K | 222.47K | 179.13K |
| Long-Term Debt | 344.08M | 366.62M | 308.22M | 130.83M | 73.57M | 54.56M | 65.24M | 85.02M | 1.57M | 3.96M | 159.02M | 170.13M | 67.65M | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 249.92M | 228.88M | 147.33M | 122.89M | 62.61M | 38.12M | 83.95M | 25.31M | 25.49M | 64.48M | 39.44M | 42.92M | 32.67M | 16.07M | - | - | - | - | - | - | - | - | - |
| Total Long-Term Liabilities | 594.00M | 595.50M | 455.54M | 275.95M | 154.93M | 138.88M | 149.19M | 160.25M | 77.33M | 68.44M | 218.61M | 247.95M | 137.54M | 18.51M | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 728.22M | 740.75M | 519.86M | 454.34M | 241.77M | 204.18M | 225.63M | 198.46M | 224.73M | 246.50M | 297.79M | 339.74M | 190.86M | 50.97M | 19.37K | 1.19M | 570.74K | 628.35K | 484.64K | 396.42K | 264.74K | 222.47K | 179.13K |
| Total Debt | 382.93M | 436.06M | 318.07M | 145.15M | 92.27M | 74.10M | 99.15M | 86.25M | 103.75M | 120.30M | 172.51M | 188.45M | 73.45M | 2.46M | - | 1.13M | - | - | - | - | - | - | - |
| Common Stock | 719.81M | 715.03M | 626.04M | 472.22M | 446.01M | 434.83M | 384.44M | 381.89M | 369.15M | 369.15M | 359.22M | 359.22M | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | -215.44M | -221.38M | -212.39M | -383.17M | -395.42M | -264.25M | -260.87M | -290.19M | -293.90M | -280.88M | -277.57M | -112.41M | -74.00M | -17.09M | -7.53M | -6.20M | -6.56M | -6.08M | -5.89M | -5.10M | -4.59M | -4.36M | -3.94M |
| Comprehensive Income | -61.47M | -183.14M | -122.70M | -115.84M | -109.05M | -101.71M | -76.66M | -78.43M | -88.27M | -52.06M | -17.43M | 2.41M | -19.32M | -11.57M | - | - | - | - | - | - | - | - | - |
| Shareholders Equity | 624.65M | 501.38M | 478.53M | 153.71M | 117.65M | 245.68M | 224.36M | 182.69M | 153.61M | 216.18M | 240.00M | 425.07M | 440.03M | 248.14M | -18.37K | -1.14M | -566.60K | -623.73K | -480.81K | -306.02K | -261.83K | -218.03K | -159.77K |
| Total Investments | 118.54M | 113.53M | 146.50M | 10.43M | 16.50M | 8.58M | 118.00K | 2.00M | 1.11M | - | 98.00K | 793.00K | - | - | - | - | - | - | - | - | - | - | - |