Aris Mining Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $391.9M | $252.5M | $194.6M | $299.5M |
| Accounts Receivable | $63.5M | $42.0M | $3.5M | $13.6M |
| Inventory | $56.2M | $45.7M | $38.9M | $26.6M |
| Total Current Assets | $536.7M | $350.8M | $289.1M | $378.2M |
| Property, Plant & Equipment | $1.94B | $1.63B | $943.5M | $749.1M |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — |
| Total Assets | $2.51B | $1.99B | $1.35B | $1.24B |
| Liabilities | ||||
| Accounts Payable | $154.7M | $76.2M | $69.3M | $47.3M |
| Total Current Liabilities | $304.5M | $134.5M | $145.2M | $180.2M |
| Long-Term Debt | $465.8M | $494.1M | $341.0M | $349.7M |
| Total Liabilities | $1.06B | $1.20B | $728.2M | $746.2M |
| Stockholders' Equity | ||||
| Retained Earnings | $-112.5M | $-190.9M | $-215.4M | $-226.9M |
| Total Stockholders' Equity | $1.45B | $798.6M | $624.7M | $495.9M |