Aris Mining Corporation
ARMN · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $252,535 | $194,622 | $299,461 | $323,565 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47,232 | $3,505 | $48,526 | $29,566 |
| Inventory | $45,679 | $38,864 | $26,633 | $22,412 |
| Other Curr. Assets | $5,337 | $52,109 | $3,581 | $6,425 |
| Total Curr. Assets | $350,783 | $289,100 | $378,201 | $381,968 |
| Property Plant & Equip (Net) | $1,627,810 | $938,626 | $749,146 | $455,778 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12,804 | $118,536 | $113,527 | $146,503 |
| Tax Assets | $0 | $13,536 | $0 | $0 |
| Other NC Assets | $3,107 | -$6,927 | $1,246 | $14,136 |
| Total NC Assets | $1,643,721 | $1,063,771 | $863,919 | $616,417 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,994,504 | $1,352,871 | $1,242,120 | $998,385 |
| Liabilities | – | – | – | – |
| Payables | $69,697 | $55,504 | $47,282 | $23,763 |
| Short-Term Debt | $23,782 | $38,841 | $82,625 | $9,853 |
| Tax Payable | $18,268 | $6,253 | $25,765 | $19,521 |
| Deferred Revenue | $4,351 | $0 | $1,606 | $0 |
| Other Curr. Liab. | $18,420 | $44,595 | $22,947 | $11,178 |
| Total Curr. Liab. | $134,518 | $145,193 | $180,225 | $64,315 |
| LT Debt | $496,791 | $344,085 | $353,438 | $308,218 |
| Deferred Rev, NC | $194,025 | $147,383 | $143,052 | $84,000 |
| Deferred Tax Liab, NC | $55,011 | $60,364 | $48,255 | $8,476 |
| Other NC Liab. | $31,052 | $31,191 | $21,255 | $54,776 |
| Total NC Liab. | $776,879 | $583,023 | $566,000 | $455,544 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,339 | $5,095 | $6,125 | $3,805 |
| Total Liabilities | $911,397 | $728,216 | $746,225 | $519,859 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $935,917 | $719,806 | $715,035 | $626,042 |
| Retained Earnings | -$190,742 | -$215,438 | -$226,857 | -$212,387 |
| AOCI | -$160,450 | -$61,471 | -$183,140 | -$122,696 |
| Other Equity | $213,846 | $181,758 | $190,857 | $187,567 |
| Total Equity | $798,571 | $624,655 | $495,895 | $478,526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $284,536 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,994,504 | $1,352,871 | $1,242,120 | $998,385 |
| Net Debt | $268,038 | $188,304 | $136,602 | -$5,494 |