Aris Mining Corp
(ARMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 417,881 | 310,164 | 239,831 | 252,535 | 80,304 |
| Receivables | 53,533 | 31,188 | 63,570 | 47,232 | 72,625 |
| Inventories | 57,404 | 56,545 | 50,316 | 45,679 | 46,172 |
| Other current assets | 1,938 | 1,938 | 1,938 | 1,704 | 1,704 |
| TOTAL | $535,548 | $405,390 | $359,658 | $350,783 | $207,000 |
| Non-Current Assets | |||||
| PPE Net | 1,834,355 | 1,772,566 | 1,705,111 | 1,627,810 | 1,605,435 |
| Investments And Advances | 23,203 | 12,567 | 12,392 | 12,624 | 13,937 |
| Other Non-Current Assets | 3,554 | 3,475 | 2,442 | 3,287 | 2,549 |
| TOTAL | $1,861,112 | $1,788,608 | $1,719,945 | $1,643,721 | $1,621,921 |
| Total Assets | $2,396,660 | $2,193,998 | $2,079,603 | $1,994,504 | $1,828,921 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,310 | 22,255 | 31,255 | 22,132 | 18,742 |
| Accounts payable and accrued liabilities | 106,786 | 95,967 | 74,284 | 76,249 | 61,697 |
| Other current liabilities | 7,910 | 43,936 | 26,326 | 11,865 | 31,045 |
| TOTAL | $221,727 | $188,897 | $171,027 | $134,518 | $142,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 460,021 | 493,463 | 491,507 | 494,102 | 346,263 |
| Deferred Revenues | 6,036 | 5,443 | 4,957 | 4,354 | 1,723 |
| Other Non-Current Liabilities | 38,257 | 34,569 | 30,928 | 32,190 | 36,028 |
| TOTAL | $756,531 | $785,105 | $779,856 | $776,879 | $593,683 |
| Total Liabilities | $978,258 | $974,002 | $950,883 | $911,397 | $736,427 |
| Shareholders' Equity | |||||
| Common Shares | 1,136,831 | 1,028,443 | 944,233 | 935,917 | 934,238 |
| Retained earnings | -163,374 | -205,385 | -188,488 | -190,856 | -212,542 |
| Other shareholders' equity | 241,952 | 192,734 | 165,757 | 128,577 | 159,698 |
| TOTAL | $1,418,402 | $1,219,996 | $1,128,720 | $1,083,107 | $1,092,494 |
| Total Liabilities And Equity | $2,396,660 | $2,193,998 | $2,079,603 | $1,994,504 | $1,828,921 |