Aris Mining Corporation
ARMN · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $417 | $311 | $240 | $253 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53 | $31 | $64 | $47 |
| Inventory | $57 | $57 | $50 | $46 |
| Other Curr. Assets | $7 | $8 | $6 | $5 |
| Total Curr. Assets | $535 | $406 | $360 | $351 |
| Property Plant & Equip (Net) | $1,833 | $1,777 | $1,705 | $1,628 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $3 | $12 | $13 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23 | $13 | $3 | $3 |
| Total NC Assets | $1,859 | $1,793 | $1,720 | $1,644 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,394 | $2,199 | $2,080 | $1,995 |
| Liabilities | – | – | – | – |
| Payables | $86 | $82 | $66 | $70 |
| Short-Term Debt | $55 | $26 | $33 | $24 |
| Tax Payable | $0 | $0 | $32 | $18 |
| Deferred Revenue | $6 | $5 | $5 | $4 |
| Other Curr. Liab. | $74 | $75 | $35 | $18 |
| Total Curr. Liab. | $222 | $189 | $171 | $135 |
| LT Debt | $463 | $498 | $494 | $497 |
| Deferred Rev, NC | $198 | $198 | $196 | $194 |
| Deferred Tax Liab, NC | $57 | $57 | $58 | $55 |
| Other NC Liab. | $38 | $35 | $32 | $31 |
| Total NC Liab. | $756 | $787 | $780 | $777 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $5 | $5 | $4 |
| Total Liabilities | $977 | $976 | $951 | $911 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,136 | $1,031 | $944 | $936 |
| Retained Earnings | -$163 | -$206 | -$188 | -$191 |
| AOCI | -$49 | -$97 | -$126 | -$160 |
| Other Equity | $203 | $205 | $212 | $214 |
| Total Equity | $1,126 | $932 | $841 | $799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $291 | $291 | $287 | $285 |
| Total Liab. & Tot. Equity | $2,394 | $2,199 | $2,080 | $1,995 |
| Net Debt | $100 | $213 | $288 | $268 |