Aris Mining Corporation
ARMN · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $253 | $195 | $299 | $324 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47 | $4 | $49 | $30 |
| Inventory | $46 | $39 | $27 | $22 |
| Other Curr. Assets | $5 | $52 | $4 | $6 |
| Total Curr. Assets | $351 | $289 | $378 | $382 |
| Property Plant & Equip (Net) | $1,628 | $939 | $749 | $456 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13 | $119 | $114 | $147 |
| Tax Assets | $0 | $14 | $0 | $0 |
| Other NC Assets | $3 | -$7 | $1 | $14 |
| Total NC Assets | $1,644 | $1,064 | $864 | $616 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,995 | $1,353 | $1,242 | $998 |
| Liabilities | – | – | – | – |
| Payables | $70 | $56 | $47 | $24 |
| Short-Term Debt | $24 | $39 | $83 | $10 |
| Tax Payable | $18 | $6 | $26 | $20 |
| Deferred Revenue | $4 | $0 | $2 | $0 |
| Other Curr. Liab. | $18 | $45 | $23 | $11 |
| Total Curr. Liab. | $135 | $145 | $180 | $64 |
| LT Debt | $497 | $344 | $353 | $308 |
| Deferred Rev, NC | $194 | $147 | $143 | $84 |
| Deferred Tax Liab, NC | $55 | $60 | $48 | $8 |
| Other NC Liab. | $31 | $31 | $21 | $55 |
| Total NC Liab. | $777 | $583 | $566 | $456 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $6 | $4 |
| Total Liabilities | $911 | $728 | $746 | $520 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $936 | $720 | $715 | $626 |
| Retained Earnings | -$191 | -$215 | -$227 | -$212 |
| AOCI | -$160 | -$61 | -$183 | -$123 |
| Other Equity | $214 | $182 | $191 | $188 |
| Total Equity | $799 | $625 | $496 | $479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $285 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,995 | $1,353 | $1,242 | $998 |
| Net Debt | $268 | $188 | $137 | -$5 |