Aris Mining Corporation (ARMN)

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5.44

-0.08 (-1.45%)

At close: Apr 17, 2025, 3:59 PM

5.45

0.18%

After-hours: Apr 17, 2025, 07:30 PM EDT

Aris Mining Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	252.53M	80.3M	121.64M	147.34M	193.63M	210.84M	214.34M	229.35M	299.46M	325.74M	265.5M	315.06M	323.56M	329.08M	57.8M	73.71M	122.51M	138.19M	87.75M	99.7M	84.24M	63.25M	51.32M	40.17M	35.65M	29.54M	24.91M	3.4M	3.27M	3.33M	3.01M	2.89M	2.78M	3.11M	2.98M	3.02M
Short-Term Investments	n/a	n/a	17.84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.36M	4.08M	4.31M	5.76M	5.8M	5.18M	3.37M	3.21M	3.09M	3.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	12.8M	13.94M	2.15M	111.22M	109.83M	106.61M	105.51M	113.15M	113.53M	117.75M	180.91M	148.75M	146.5M	164.08M	153.49M	161.39M	10.43M	8.09M	8.19M	7.82M	10.73M	8.5M	6.53M	5.82M	5.37M	3.13M	38K	38K	118K	38K	38K	38K	38K	39K	39K	n/a
Other Long-Term Assets	3.11M	2.55M	11.48M	12.98M	9.88M	2.27M	1.43M	1.29M	1.25M	2.31M	8.88M	12.36M	14.14M	n/a	10.77M	22.84M	8.82M	9.82M	20.85M	2.87M	4.29M	4.55M	2.08M	1.43M	1.53M	794K	798K	10.39M	8.41M	4M	5.36M	4.35M	2M	1.85M	2.64M	1.19M
Receivables	47.23M	72.63M	2.07M	3.01M	3.5M	480K	339K	57.1M	13.58M	26.84M	226K	507K	80K	24.06M	18.7M	346K	24.19M	13.34M	17.31M	23.77M	15.32M	5.92M	1.08M	11.35M	13.49M	15.6M	10.96M	2.13M	14.41M	9.57M	10.32M	8.75M	11.35M	13.28M	9.47M	6.92M
Inventory	45.68M	46.17M	44.76M	41.15M	38.67M	37.89M	33.32M	29.71M	26.63M	26.38M	21.73M	21.91M	22.41M	18.26M	16.24M	16.36M	30.37M	21.27M	21.18M	15.46M	24.31M	18.23M	17.82M	18.23M	15.84M	18.14M	15.26M	16.26M	12.93M	15.81M	12.24M	11.94M	10.83M	12.6M	10.4M	9.51M
Other Current Assets	1.7M	1.7M	61.98M	57.07M	47.47M	36.5M	38.82M	990K	35.86M	836K	17.18M	38.72M	33.97M	3.23M	2.65M	27.78M	148.78M	81.77M	4.08M	4.33M	10.6M	15.06M	15.02M	3.45M	3.27M	3.31M	7.45M	15.56M	4.27M	n/a	170K	123K	245K	228K	196K	1.78M
Total Current Assets	350.78M	207M	235.83M	253.55M	287.62M	291.63M	291.47M	319.4M	378.2M	383.89M	307.79M	379.14M	381.97M	374.62M	99.29M	120.29M	328.71M	257.05M	132.94M	145.56M	136.91M	104.18M	87.36M	75.11M	69.72M	69.02M	61.26M	39.9M	36.89M	31.12M	28.26M	25.59M	26.89M	30.94M	24.7M	23.04M
Property-Plant & Equipment	1.63B	1.61B	1.56B	974.13M	938.63M	875.22M	836.61M	778.85M	749.15M	757.5M	489.08M	476.2M	455.78M	446.93M	442.15M	174.58M	302.61M	248.27M	194.55M	173.45M	207.49M	357.63M	382.18M	383.15M	373.24M	408.68M	412.69M	436.86M	404.58M	416.12M	402.06M	364.24M	349M	379.93M	374.84M	360.77M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-38K	-38K	716K	693K	n/a
Total Long-Term Assets	1.64B	1.62B	1.57B	1.1B	1.07B	984.09M	943.55M	893.28M	863.92M	877.57M	678.88M	637.31M	616.42M	611M	606.41M	358.81M	321.86M	266.18M	223.59M	184.14M	222.51M	370.68M	390.8M	390.39M	380.14M	412.6M	413.53M	447.29M	413.1M	420.17M	407.46M	370.65M	354.26M	387.69M	384.34M	368.79M
Total Assets	1.99B	1.83B	1.81B	1.35B	1.36B	1.28B	1.24B	1.21B	1.24B	1.26B	986.67M	1.02B	998.38M	985.63M	705.7M	479.11M	650.57M	523.23M	356.52M	329.7M	359.42M	474.86M	478.15M	465.51M	449.85M	481.62M	477.81M	487.19M	449.99M	451.28M	435.73M	396.24M	381.15M	418.64M	409.04M	391.82M
Account Payables	69.7M	51.7M	54.41M	45.6M	55.5M	43.53M	22.57M	24.04M	37.9M	48.14M	17.95M	20.2M	23.76M	17.83M	18.41M	16.03M	34.53M	25.55M	16.75M	13.4M	20.92M	16.61M	15.43M	16.73M	16.25M	18.53M	15.29M	16.93M	15.05M	17M	16.59M	14.85M	12.93M	17.76M	18.85M	20.98M
Deferred Revenue	4.35M	1.72M	-70.61M	1.73M	1.16M	3.86M	3.27M	2.73M	1.61M	1.73M	n/a	n/a	n/a	8.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.22M
Short-Term Debt	22.13M	18.74M	23.53M	31.31M	36.83M	28.86M	32.87M	12.21M	67.03M	59.92M	8.13M	2.98M	8.13M	2.94M	6.97M	18.12M	12.36M	11.29M	11.55M	12.07M	18M	18.75M	19.5M	19.5M	19.5M	17.21M	48.49M	37.47M	34.27M	30.97M	585K	941K	1.23M	1.59M	1.56M	1.5M
Other Current Liabilities	18.42M	40.46M	-19.21M	-3.19M	31.09M	-20.42M	7.04M	-4.56M	-27.57M	-80.56M	-15.53M	-17.05M	-14.91M	8.7M	-14.92M	-12.8M	-25.44M	-22.66M	-15.1M	-11.65M	-15.92M	5.55M	-14.2M	-14.92M	-12.47M	-13.65M	-11.25M	-11.34M	-6.13M	-12.6M	-12.23M	-11.63M	-9.26M	-16.54M	-22.58M	-23.58M
Total Current Liabilities	134.52M	142.74M	125.38M	132.23M	133.53M	101.45M	87.95M	95.86M	145.25M	134.94M	49.63M	59.95M	64.31M	43.61M	39.96M	79.6M	178.39M	144.41M	48.32M	67.14M	86.85M	65.5M	56.99M	63.23M	65.3M	62.75M	91.3M	78.18M	76.44M	70.04M	36.57M	37.83M	38.2M	50.32M	50.73M	50.39M
Long-Term Debt	494.1M	346.26M	339.89M	341.28M	341M	340.39M	342.57M	361.07M	362.91M	366.13M	302.76M	308.33M	306.13M	304.28M	33.88M	38.88M	127.85M	52.14M	55.73M	47.45M	72.02M	71.95M	72.3M	52.88M	54.56M	64.15M	81.17M	63.96M	64.88M	63.03M	90.9M	88.43M	85.02M	80.75M	83.49M	79.63M
Other Long-Term Liabilities	31.05M	35.88M	243.12M	240.81M	50.04M	232.65M	230.8M	239.34M	228.88M	240.78M	122.9M	152.1M	147.33M	52.1M	60.63M	66.96M	122.89M	82.68M	85.44M	48.52M	62.61M	91.72M	45.63M	40.88M	38.12M	38.23M	25.91M	88.65M	84.31M	24.44M	24.28M	26.24M	25.31M	26.23M	83.15M	81.03M
Total Long-Term Liabilities	776.88M	593.68M	586.44M	585.7M	601.88M	575.9M	576.4M	603.73M	595.5M	611.18M	429.65M	462.54M	455.54M	454.08M	194.86M	123.03M	275.95M	153.08M	160.14M	112.95M	154.93M	165.1M	164.42M	141.83M	138.88M	159.01M	164.99M	152.61M	149.19M	151.92M	179.13M	164.06M	160.25M	158.76M	166.64M	160.66M
Total Liabilities	911.4M	736.43M	711.9M	717.93M	735.4M	677.35M	664.34M	699.58M	740.75M	746.12M	479.28M	522.48M	519.86M	497.68M	234.82M	202.63M	454.34M	297.49M	208.46M	180.1M	241.77M	230.6M	221.41M	205.05M	204.18M	221.76M	256.29M	230.79M	225.63M	221.96M	215.7M	201.88M	198.46M	209.07M	217.38M	211.04M
Total Debt	520.57M	369.92M	368.78M	377.28M	380.97M	373.62M	380.17M	378.62M	436.06M	383.51M	317.01M	315.29M	318.07M	311.18M	45.18M	61.65M	145.15M	67.44M	70.77M	61.7M	92.27M	92.77M	94.06M	74.4M	74.1M	81.36M	129.66M	101.44M	99.15M	94M	91.49M	89.38M	86.25M	82.33M	85.06M	81.13M
Common Stock	935.92M	934.24M	928.27M	733.19M	716.12M	718.74M	718.21M	715.76M	715.03M	715.03M	624.7M	625.78M	626.04M	627.07M	628M	469.22M	472.22M	471.29M	472.32M	467.56M	446.01M	439.93M	436.45M	435.14M	434.83M	434.77M	400.05M	388.34M	384.44M	383.87M	383.87M	383.87M	381.89M	381.89M	374.73M	373.71M
Retained Earnings	-190.86M	-212.54M	-210.47M	-215.96M	-214.34M	-206.08M	-218.52M	-226.78M	-221.38M	-226.15M	-175.11M	-210.63M	-212.39M	-215.17M	-237.22M	-264.31M	-383.17M	-345.07M	-384.29M	-366.35M	-395.42M	-246.57M	-255.58M	-256.35M	-264.25M	-273.87M	-286.26M	-255.52M	-260.87M	-263.38M	-262.33M	-290.97M	-290.19M	-274.93M	-283.01M	-283.07M
Comprehensive Income	-160.45M	-128.43M	-114.18M	-65.1M	-61.16M	-105.62M	-120.11M	-166.82M	-183.14M	-164.78M	-130.49M	-109.09M	-122.7M	-100.71M	-106.84M	-104.81M	-115.84M	-137.31M	-131.18M	-142.32M	-109.05M	-125.47M	-101.33M	-95.83M	-101.71M	-77.87M	-70.14M	-53.76M	-76.66M	-71.31M	-81.66M	-68.43M	-78.43M	-66.82M	-70.02M	-80.91M
Shareholders Equity	798.57M	808.86M	814.32M	633.94M	621.46M	598.37M	570.68M	513.1M	501.38M	515.34M	507.39M	493.97M	478.53M	487.94M	470.88M	276.48M	153.71M	168.89M	136.32M	135.57M	117.65M	244.26M	256.74M	260.46M	245.68M	259.86M	221.52M	256.4M	224.36M	229.32M	220.02M	194.36M	182.69M	209.56M	191.66M	180.78M
Total Investments	12.8M	13.94M	2.15M	111.22M	109.83M	106.61M	105.51M	113.15M	113.53M	117.75M	180.91M	148.75M	146.5M	164.08M	153.49M	161.39M	10.43M	12.44M	12.27M	12.13M	16.5M	14.3M	11.71M	9.19M	8.58M	6.22M	3.84M	38K	118K	38K	38K	38K	38K	39K	39K	n/a