Aris Mining Corporation
ARMN · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $417,474 | $310,854 | $239,831 | $252,535 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53,481 | $31,257 | $63,570 | $47,232 |
| Inventory | $57,348 | $56,671 | $50,316 | $45,679 |
| Other Curr. Assets | $6,723 | $7,510 | $1,938 | $1,704 |
| Total Curr. Assets | $535,026 | $406,292 | $359,658 | $350,783 |
| Property Plant & Equip (Net) | $1,832,567 | $1,776,510 | $1,705,111 | $1,627,810 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,380 | $3,301 | $12,239 | $12,804 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23,351 | $12,776 | $2,595 | $3,107 |
| Total NC Assets | $1,859,298 | $1,792,588 | $1,719,945 | $1,643,721 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,394,324 | $2,198,880 | $2,079,603 | $1,994,504 |
| Liabilities | – | – | – | – |
| Payables | $86,369 | $82,335 | $65,543 | $69,697 |
| Short-Term Debt | $54,733 | $24,277 | $31,255 | $22,132 |
| Tax Payable | $0 | $0 | $32,416 | $18,268 |
| Deferred Revenue | $6,030 | $5,455 | $4,957 | $4,351 |
| Other Curr. Liab. | $12,455 | $45,835 | $35,067 | $15,194 |
| Total Curr. Liab. | $221,511 | $189,317 | $171,027 | $134,518 |
| LT Debt | $459,573 | $494,561 | $491,507 | $494,102 |
| Deferred Rev, NC | $198,390 | $197,582 | $195,564 | $194,025 |
| Deferred Tax Liab, NC | $56,582 | $57,130 | $58,116 | $55,011 |
| Other NC Liab. | $38,218 | $34,602 | $31,770 | $31,052 |
| Total NC Liab. | $755,794 | $786,852 | $779,856 | $776,879 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,939 | $4,688 | $4,339 |
| Total Liabilities | $977,304 | $976,169 | $950,883 | $911,397 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,135,723 | $1,030,732 | $944,233 | $935,917 |
| Retained Earnings | -$163,215 | -$205,842 | -$188,488 | -$190,742 |
| AOCI | -$49,387 | -$97,352 | -$126,213 | -$160,450 |
| Other Equity | $0 | $0 | $4,491 | $4,377 |
| Total Equity | $1,125,916 | $932,196 | $841,241 | $798,571 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $291,103 | $290,515 | $287,479 | $284,536 |
| Total Liab. & Tot. Equity | $2,394,324 | $2,198,880 | $2,079,603 | $1,994,504 |
| Net Debt | $96,832 | $207,984 | $282,931 | $263,699 |