Aris Mining Corporation (ARMN)
AMEX: ARMN
· Real-Time Price · USD
6.84
0.03 (0.44%)
At close: Aug 15, 2025, 9:55 AM
Aris Mining Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 239.83M | 252.53M | 80.3M | 121.66M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | 12.24M | 12.8M | 13.94M | 11.55M | 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 |
Other Long-Term Assets | 2.6M | 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 |
Receivables | 63.57M | 47.23M | 72.63M | 2.07M | 3.01M | 3.5M | 36.05M | 339K | 57.1M | 13.58M | 26.84M | 226K | 507K | 80K | 24.06M | 18.7M | 346K |
Inventory | 50.32M | 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 |
Other Current Assets | 1.94M | 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 |
Total Current Assets | 359.66M | 350.78M | 207M | 235.87M | 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 |
Property-Plant & Equipment | 1.71B | 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 |
Goodwill & Intangibles | 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 |
Total Long-Term Assets | 1.72B | 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 |
Total Assets | 2.08B | 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 |
Account Payables | 65.54M | 69.7M | 51.7M | 54.4M | 45.6M | 55.5M | 43.32M | 22.57M | 24.04M | 37.9M | 48.14M | 17.95M | 20.2M | 23.76M | 17.83M | 18.41M | 16.03M |
Deferred Revenue | 4.96M | 4.35M | 1.72M | 1.72M | 1.73M | 1.16M | 3.84M | 3.27M | 2.73M | 1.61M | 1.73M | n/a | n/a | n/a | 8.92M | n/a | n/a |
Short-Term Debt | 31.25M | 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 |
Other Current Liabilities | 35.07M | 18.42M | 36.8M | 25.02M | -3.19M | 31.09M | 19.74M | 7.04M | -4.56M | -27.57M | -80.56M | -15.53M | -17.05M | -14.91M | 8.7M | -14.92M | -12.8M |
Total Current Liabilities | 171.03M | 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 |
Long-Term Debt | 491.51M | 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 |
Other Long-Term Liabilities | 31.77M | 31.05M | 35.88M | 34.54M | 240.81M | 50.04M | 31.94M | 230.8M | 239.34M | 228.88M | 240.78M | 122.9M | 152.1M | 147.33M | 52.1M | 60.63M | 66.96M |
Total Long-Term Liabilities | 779.86M | 776.88M | 593.68M | 586.52M | 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 |
Total Liabilities | 950.88M | 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 |
Total Debt | 527.45M | 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 |
Common Stock | 944.23M | 935.92M | 932.76M | 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 |
Retained Earnings | -188.49M | -190.74M | -212.21M | -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 |
Comprehensive Income | -126.21M | -160.45M | -128.43M | -114.18M | -65.1M | -61.16M | -95.71M | -120.11M | -166.82M | -183.14M | -164.78M | -130.49M | -109.09M | -122.7M | -100.71M | -106.84M | -104.81M |
Shareholders Equity | 841.24M | 798.57M | 808.86M | 814.44M | 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 |
Total Investments | 12.24M | 12.8M | 13.94M | 11.55M | 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 |