Aris Mining Corporation (ARMN)
NYSEAMERICAN: ARMN · Real-Time Price · USD
5.82
+0.24 (4.30%)
May 13, 2025, 4:00 PM - Market closed
Aris Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 239.83 | 252.54 | 194.62 | 299.46 | 323.57 | 122.51 | Upgrade
|
| Cash & Short-Term Investments | 239.83 | 252.54 | 194.62 | 299.46 | 323.57 | 122.51 | Upgrade
|
| Cash Growth | 62.60% | 29.76% | -35.01% | -7.45% | 164.12% | 45.43% | Upgrade
|
| Accounts Receivable | 63.57 | 2.54 | 3.51 | 13.58 | 0.08 | 1.82 | Upgrade
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| Other Receivables | - | 44.7 | 45.76 | 34.95 | 29.49 | 22.38 | Upgrade
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| Receivables | 63.57 | 47.23 | 49.27 | 48.53 | 29.57 | 24.19 | Upgrade
|
| Inventory | 50.32 | 45.68 | 38.86 | 26.63 | 22.41 | 30.37 | Upgrade
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| Prepaid Expenses | 4 | 3.63 | 4.64 | 2.67 | 1.95 | 2.86 | Upgrade
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| Restricted Cash | - | - | - | - | - | 144.41 | Upgrade
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| Other Current Assets | 1.94 | 1.7 | 1.7 | 0.91 | 4.48 | 4.37 | Upgrade
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| Total Current Assets | 359.66 | 350.78 | 289.1 | 378.2 | 381.97 | 328.71 | Upgrade
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| Property, Plant & Equipment | 1,705 | 1,628 | 943.45 | 749.15 | 455.78 | 302.61 | Upgrade
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| Long-Term Investments | 12.39 | 12.8 | 118.54 | 113.53 | 159.86 | 10.43 | Upgrade
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| Other Long-Term Assets | 2.44 | 3.11 | 1.78 | 1.25 | 0.78 | 8.82 | Upgrade
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| Total Assets | 2,080 | 1,995 | 1,353 | 1,242 | 998.39 | 650.57 | Upgrade
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| Accrued Expenses | - | 57.77 | 59.2 | 37.64 | 23.08 | 34.89 | Upgrade
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| Short-Term Debt | - | - | - | 51.5 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 31.26 | 22.13 | 36.83 | 15.53 | 8.14 | 12.36 | Upgrade
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| Current Portion of Leases | 1.79 | 1.65 | 2.02 | 2.42 | 1.72 | 1.96 | Upgrade
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| Current Income Taxes Payable | 32.42 | 18.27 | 6.29 | 25.77 | 15.74 | 38.03 | Upgrade
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| Current Unearned Revenue | 4.96 | 4.35 | 1.16 | 1.61 | - | - | Upgrade
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| Other Current Liabilities | 26.33 | 30.35 | 39.7 | 10.8 | 14.45 | 91.15 | Upgrade
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| Total Current Liabilities | 171.03 | 134.52 | 145.19 | 145.25 | 63.12 | 178.39 | Upgrade
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| Long-Term Debt | 491.51 | 494.1 | 341.01 | 362.91 | 306.13 | 127.85 | Upgrade
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| Long-Term Leases | 2.9 | 2.69 | 3.08 | 3.71 | 2.09 | 2.98 | Upgrade
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| Long-Term Unearned Revenue | 195.56 | 194.03 | 147.38 | 143.05 | 84 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 58.12 | 55.01 | 60.36 | 48.26 | 8.48 | 22.22 | Upgrade
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| Other Long-Term Liabilities | 31.77 | 31.05 | 31.19 | 43.05 | 56.05 | 122.9 | Upgrade
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| Total Liabilities | 950.88 | 911.4 | 728.22 | 746.23 | 519.86 | 454.34 | Upgrade
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| Common Stock | 944.23 | 935.92 | 719.81 | 715.04 | 626.04 | 472.22 | Upgrade
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| Additional Paid-In Capital | 207.22 | 209.47 | 181.76 | 180.67 | 177.32 | 180.5 | Upgrade
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| Retained Earnings | -188.49 | -190.86 | -215.44 | -226.86 | -212.39 | -383.17 | Upgrade
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| Comprehensive Income & Other | -121.72 | -155.96 | -61.47 | -172.96 | -112.44 | -115.84 | Upgrade
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| Total Common Equity | 841.24 | 798.57 | 624.66 | 495.9 | 478.53 | 153.71 | Upgrade
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| Minority Interest | 287.48 | 284.54 | - | - | - | 42.52 | Upgrade
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| Shareholders' Equity | 1,129 | 1,083 | 624.66 | 495.9 | 478.53 | 196.23 | Upgrade
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| Total Liabilities & Equity | 2,080 | 1,995 | 1,353 | 1,242 | 998.39 | 650.57 | Upgrade
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| Total Debt | 527.45 | 520.57 | 382.93 | 436.06 | 318.07 | 145.15 | Upgrade
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| Net Cash (Debt) | -287.62 | -268.04 | -188.3 | -136.6 | 5.49 | -22.64 | Upgrade
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| Net Cash Per Share | -1.72 | -1.69 | -1.37 | -1.17 | 0.06 | -0.37 | Upgrade
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| Filing Date Shares Outstanding | 171.62 | 171.85 | 138.03 | 136.06 | 97.9 | 61.14 | Upgrade
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| Total Common Shares Outstanding | 171.62 | 171.03 | 137.57 | 136.06 | 98 | 61.76 | Upgrade
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| Working Capital | 188.63 | 216.27 | 143.91 | 232.95 | 318.85 | 150.32 | Upgrade
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| Book Value Per Share | 4.90 | 4.67 | 4.54 | 3.64 | 4.88 | 2.49 | Upgrade
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| Tangible Book Value | 841.24 | 798.57 | 624.66 | 495.9 | 478.53 | 153.71 | Upgrade
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| Tangible Book Value Per Share | 4.90 | 4.67 | 4.54 | 3.64 | 4.88 | 2.49 | Upgrade
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| Machinery | - | 191.75 | 189.41 | 182.57 | 140.37 | 106.9 | Upgrade
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| Construction In Progress | - | 67.29 | 64.34 | - | - | 42.95 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.