Aris Mining Corp (ARMN)
4.23 x 1 4.39 x 1
Post-market by (Cboe BZX)
4.34 -0.22 (-4.82%) 03/21/25 [NYSE Arca]
4.23 x 1 4.39 x 1
Post-market 4.34 unch (unch) 18:16 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 252,535 | 194,622 | 299,461 | 323,565 |
| Receivables | 47,232 | 49,269 | 48,526 | 29,566 |
| Inventories | 45,679 | 38,864 | 26,633 | 22,412 |
| Other current assets | 1,704 | 1,704 | 907 | 4,479 |
| TOTAL | $350,783 | $289,100 | $378,201 | $381,968 |
| Non-Current Assets | ||||
| PPE Net | 1,627,810 | 943,453 | 749,146 | 455,778 |
| Investments And Advances | 12,804 | 118,536 | 113,527 | 159,856 |
| Other Non-Current Assets | 3,107 | 1,782 | 1,246 | 783 |
| TOTAL | $1,643,721 | $1,063,771 | $863,919 | $616,417 |
| Total Assets | $1,994,504 | $1,352,871 | $1,242,120 | $998,385 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 22,132 | 36,826 | 15,525 | 8,135 |
| Accounts payable and accrued liabilities | 76,249 | 69,348 | 47,282 | 35,861 |
| Other current liabilities | 11,865 | 29,556 | 1,153 | 1,662 |
| TOTAL | $134,518 | $145,193 | $145,250 | $63,115 |
| Non-Current Liabilities | ||||
| Long Term Debt | 494,102 | 341,005 | 362,909 | 306,131 |
| Deferred Revenues | 4,354 | 1,163 | 1,606 | N/A |
| aiOther Non-Current Liabilities | 32,343 | 31,191 | 43,049 | 62,308 |
| TOTAL | $776,879 | $583,023 | $600,975 | $456,744 |
| Total Liabilities | $911,397 | $728,216 | $746,225 | $519,859 |
| Shareholders' Equity | ||||
| Common Shares | 935,917 | 719,806 | 715,035 | 626,042 |
| Retained earnings | -190,856 | -215,438 | -226,857 | -212,387 |
| Other shareholders' equity | 128,577 | -61,471 | -172,957 | -112,444 |
| TOTAL | $1,083,107 | $624,655 | $495,895 | $478,526 |
| Total Liabilities And Equity | $1,994,504 | $1,352,871 | $1,242,120 | $998,385 |