Aris Mining Corporation (ARMN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 536.66M | 535.03M | 406.29M | 359.66M | 350.78M | 207M | 235.87M | 253.55M | 289.1M | 291.63M | 291.47M | 319.62M | 378.2M | 381.16M | 308.28M | 378.48M | 381.45M | 374.62M | 99.29M | 120.29M |
| Cash & Short-Term Investments | 391.87M | 417.47M | 310.85M | 239.83M | 252.53M | 80.3M | 121.66M | 147.34M | 194.62M | 210.84M | 214.34M | 229.5M | 299.46M | 323.43M | 265.93M | 314.51M | 327.6M | 330.82M | 60.45M | 73.71M |
| Cash Only | 391.87M | 417.47M | 310.85M | 239.83M | 252.53M | 80.3M | 121.66M | 147.34M | 194.62M | 210.84M | 214.34M | 229.5M | 299.46M | 323.43M | 265.93M | 314.51M | 323.13M | 329.08M | 60.45M | 73.71M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.47M | 1.74M | 0 | 0 |
| Accounts Receivable | 76.8M | 53.48M | 31.26M | 63.57M | 47.23M | 72.63M | 2.07M | 3.01M | 3.5M | 36.05M | 38.21M | 57.01M | 48.53M | 26.51M | 14.74M | 36.48M | 29.53M | 22.32M | 18.7M | 2.62M |
| Days Sales Outstanding | 19.42 | 15.27 | 21.21 | 31.65 | 36.49 | 25.5 | 1.97 | 2.75 | 14.56 | 29.33 | 39.63 | 49.01 | 33.39 | 20.21 | 22.99 | 29.31 | 25.47 | 20.8 | 10.07 | 11.84 |
| Inventory | 56.23M | 57.35M | 56.67M | 50.32M | 45.68M | 46.17M | 44.76M | 41.15M | 38.86M | 37.89M | 33.32M | 29.73M | 26.63M | 26.2M | 21.77M | 21.87M | 22.38M | 18.26M | 16.24M | 16.36M |
| Days Inventory Outstanding | 37.01 | 39.1 | 45.97 | 46.34 | 45.57 | 45.34 | 45.94 | 46.17 | 41.97 | 41.22 | 39.97 | 41.34 | 38.72 | 43.34 | 33.56 | 36.08 | 36.65 | 30.32 | 29.72 | 36.88 |
| Other Current Assets | 11.76M | 6.72M | 7.51M | 1.94M | 1.7M | 1.7M | 61.98M | 57M | 47.47M | 935K | 956K | 3.37M | 907K | 5.03M | 5.84M | 5.62M | 1.94M | 3.23M | 3.91M | 27.78M |
| Total Non-Current Assets | 1.97B | 1.86B | 1.79B | 1.72B | 1.64B | 1.62B | 1.57B | 1.1B | 1.06B | 984.09M | 943.55M | 893.88M | 863.92M | 871.33M | 679.97M | 636.19M | 615.58M | 611M | 606.41M | 358.81M |
| Property, Plant & Equipment | 1.94B | 1.83B | 1.78B | 1.71B | 1.63B | 1.61B | 1.56B | 974.13M | 938.63M | 875.22M | 836.61M | 779.37M | 749.15M | 752.11M | 489.87M | 475.36M | 455.16M | 446.93M | 442.15M | 174.58M |
| Fixed Asset Turnover | 0.16x | 0.14x | 0.12x | 0.09x | 0.09x | 0.09x | 0.09x | 0.11x | 0.14x | 0.14x | 0.14x | 0.13x | 0.14x | 0.15x | 0.21x | 0.22x | 0.21x | 0.20x | 0.31x | 0.43x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 27.59M | 3.38M | 3.3M | 12.24M | 12.8M | 13.94M | 11.55M | 111.22M | 118.54M | 106.61M | 105.51M | 114.39M | 113.53M | 117.64M | 138.48M | 827.54K | 160.42M | 164.08M | 164.26M | 161.39M |
| Other Non-Current Assets | 4.1M | 23.35M | 12.78M | 2.6M | 3.11M | 2.55M | 1.85M | 12.98M | -6.93M | 2.27M | 1.43M | 125.08K | 1.25M | 1.58M | 51.62M | 160M | 0 | 0 | 0 | 22.84M |
| Total Assets | 2.51B | 2.39B | 2.2B | 2.08B | 1.99B | 1.83B | 1.81B | 1.35B | 1.35B | 1.28B | 1.24B | 1.21B | 1.24B | 1.25B | 988.26M | 1.01B | 997.03M | 985.63M | 705.7M | 479.11M |
| Asset Turnover | 0.13x | 0.11x | 0.10x | 0.08x | 0.08x | 0.07x | 0.07x | 0.08x | 0.10x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.10x | 0.10x | 0.09x | 0.11x | 0.16x | 0.18x |
| Asset Growth % | 25.69% | 30.91% | 21.48% | 53.83% | 47.43% | 43.36% | 46.57% | 11.4% | 8.92% | 1.85% | 24.97% | 19.6% | 24.58% | 27.07% | 40.04% | 111.78% | 53.26% | 88.38% | 97.94% | 45.32% |
| Total Current Liabilities | 304.5M | 221.51M | 189.32M | 171.03M | 134.52M | 142.74M | 125.38M | 132.23M | 145.19M | 101.45M | 87.95M | 95.92M | 145.25M | 133.98M | 49.71M | 59.84M | 64.23M | 43.61M | 39.96M | 79.6M |
| Accounts Payable | 114.51M | 86.37M | 82.33M | 65.54M | 69.7M | 51.7M | 54.4M | 45.6M | 55.5M | 43.53M | 22.57M | 24.05M | 37.9M | 47.8M | 17.98M | 20.16M | 22.95M | 17.83M | 18.41M | 16.03M |
| Days Payables Outstanding | 65.45 | 57.85 | 63.53 | 65.29 | 60.23 | 52.9 | 53.48 | 58.34 | 54.16 | 38.26 | 29.56 | 45.44 | 62.81 | 59.44 | 29.34 | 35.16 | 36.78 | 31.85 | 31.41 | 39.9 |
| Short-Term Debt | 53.68M | 54.73M | 24.28M | 31.25M | 22.13M | 18.74M | 23.53M | 31.31M | 36.83M | 28.86M | 32.87M | 14.24M | 67.03M | 62.14M | 10.28M | 4.84M | 9.84M | 4.65M | 8.73M | 18.12M |
| Deferred Revenue (Current) | 8.59M | 6.03M | 5.46M | 4.96M | 4.35M | 1.72M | 1.72M | 1.73M | 0 | 3.86M | 3.27M | 2.73M | 1.61M | 1.71M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 36.51M | 12.45M | 45.84M | 35.07M | 15.19M | 36.28M | -20.33M | -4.91M | -15.28M | 19.74M | 25.64M | 19.27M | 8.45M | 8.23M | 13.45M | 15.72M | 11.54M | 9.87M | 9.71M | -6.63M |
| Current Ratio | 1.76x | 2.42x | 2.15x | 2.10x | 2.61x | 1.45x | 1.88x | 1.92x | 1.99x | 2.87x | 3.31x | 3.33x | 2.60x | 2.84x | 6.20x | 6.32x | 5.94x | 8.59x | 2.49x | 1.51x |
| Quick Ratio | 1.58x | 2.16x | 1.85x | 1.81x | 2.27x | 1.13x | 1.52x | 1.61x | 1.72x | 2.50x | 2.94x | 3.02x | 2.42x | 2.65x | 5.76x | 5.96x | 5.59x | 8.17x | 2.08x | 1.31x |
| Cash Conversion Cycle | -9.02 | -3.48 | 3.64 | 12.71 | 21.84 | 17.94 | -5.56 | -9.41 | 2.37 | 32.28 | 50.04 | 44.91 | 9.3 | 4.11 | 27.22 | 30.24 | 25.34 | 19.26 | 8.38 | 8.82 |
| Total Non-Current Liabilities | 756.42M | 755.79M | 786.85M | 779.86M | 776.88M | 593.68M | 586.52M | 585.7M | 583.02M | 575.9M | 576.4M | 604.13M | 600.98M | 606.83M | 430.34M | 461.72M | 454.93M | 454.08M | 194.86M | 123.03M |
| Long-Term Debt | 465.78M | 459.57M | 494.56M | 491.51M | 494.1M | 346.26M | 339.89M | 341.28M | 341M | 340.39M | 342.57M | 361.31M | 362.91M | 363.53M | 303.25M | 307.79M | 305.72M | 304.28M | 33.88M | 38.88M |
| Capital Lease Obligations | 3.47M | 3.03M | 2.98M | 2.9M | 2.69M | 3.3M | 3.42M | 3.61M | 3.08M | 2.85M | 3.03M | 3.32M | 3.71M | 4.23M | 3.99M | 2.1M | 2.08M | 2.24M | 2.57M | 2.93M |
| Deferred Tax Liabilities | 54.58M | 56.58M | 57.13M | 58.12M | 55.01M | 58.13M | 59.76M | 61.7M | 60.36M | 56.91M | 54.77M | 50.61M | 48.26M | 56.84M | 7.41M | 8.67M | 8.46M | 11.57M | 13.78M | 14.26M |
| Other Non-Current Liabilities | 40.37M | 38.22M | 34.6M | 31.77M | 31.05M | 35.88M | 34.54M | 31.77M | 31.19M | 31.94M | 32.53M | 45.71M | 43.05M | 41.37M | 31.55M | 59.31M | 54.78M | 52.1M | 60.63M | 66.96M |
| Total Liabilities | 1.06B | 977.3M | 976.17M | 950.88M | 911.4M | 736.43M | 711.9M | 717.93M | 728.22M | 677.35M | 664.34M | 700.05M | 746.23M | 740.81M | 480.05M | 521.56M | 519.16M | 497.68M | 234.82M | 202.63M |
| Total Debt | 525.51M | 517.34M | 521.82M | 527.45M | 520.57M | 369.92M | 368.78M | 377.28M | 382.93M | 373.62M | 380.17M | 378.88M | 436.06M | 429.91M | 317.52M | 314.73M | 317.64M | 311.18M | 45.18M | 61.65M |
| Net Debt | 133.64M | 99.86M | 210.96M | 287.62M | 268.04M | 289.62M | 247.12M | 229.93M | 188.3M | 162.78M | 165.82M | 149.37M | 136.6M | 106.48M | 51.59M | 221.61K | -5.49M | -17.91M | -15.26M | -12.06M |
| Debt / Equity | 0.36x | 0.37x | 0.43x | 0.47x | 0.48x | 0.34x | 0.34x | 0.60x | 0.61x | 0.62x | 0.67x | 0.74x | 0.88x | 0.84x | 0.62x | 0.64x | 0.66x | 0.64x | 0.10x | 0.22x |
| Debt / EBITDA | 3.73x | 4.30x | 22.60x | 8.50x | 9.62x | 8.99x | 12.28x | 14.37x | 9.59x | 8.76x | 13.43x | 10.97x | 20.22x | - | 6.92x | 7.32x | 9.34x | 7.55x | 0.95x | 1.31x |
| Net Debt / EBITDA | 0.95x | 0.83x | 9.14x | 4.63x | 4.96x | 7.04x | 8.23x | 8.76x | 4.72x | 3.82x | 5.86x | 4.32x | 6.33x | - | 1.12x | 0.01x | -0.16x | -0.43x | -0.32x | -0.26x |
| Interest Coverage | 10.87x | 9.34x | 2.13x | 5.14x | 5.13x | 5.21x | 4.02x | 2.51x | 2.18x | 4.83x | 4.05x | 1.65x | 2.53x | -4.58x | 10.37x | 4.25x | 3.94x | 8.72x | 19.67x | 43.39x |
| Total Equity | 1.45B | 1.42B | 1.22B | 1.13B | 1.08B | 1.09B | 1.1B | 633.94M | 624.65M | 598.37M | 570.68M | 513.45M | 495.89M | 511.67M | 508.21M | 493.1M | 477.88M | 487.94M | 470.88M | 276.48M |
| Equity Growth % | 33.51% | 29.7% | 11.33% | 78.05% | 73.39% | 82.58% | 92.44% | 23.47% | 25.97% | 16.94% | 12.29% | 4.13% | 3.77% | 4.86% | 7.93% | 78.35% | 143.53% | 116.16% | 218.02% | 84.81% |
| Book Value per Share | 7.00 | 7.00 | 6.80 | 6.55 | 7.15 | 6.43 | 7.21 | 4.58 | 4.57 | 4.35 | 4.07 | 3.77 | 4.91 | 5.07 | 4.70 | 4.93 | 4.34 | 4.46 | 5.47 | 3.74 |
| Total Shareholders' Equity | 1.45B | 1.13B | 932.2M | 841.24M | 798.57M | 808.86M | 814.44M | 633.94M | 624.65M | 598.37M | 570.68M | 513.45M | 495.89M | 511.67M | 508.21M | 493.1M | 477.88M | 487.94M | 470.88M | 276.48M |
| Common Stock | 1.17B | 1.14B | 1.03B | 944.23M | 935.92M | 932.76M | 928.27M | 733.19M | 719.81M | 718.74M | 718.21M | 716.24M | 715.03M | 709.95M | 625.7M | 624.68M | 625.19M | 627.07M | 628M | 469.22M |
| Retained Earnings | -112.51M | -163.21M | -205.84M | -188.49M | -190.74M | -212.21M | -210.47M | -215.96M | -215.44M | -206.08M | -218.52M | -226.93M | -226.86M | -224.54M | -175.39M | -210.26M | -212.1M | -215.17M | -237.22M | -264.31M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -31.82M | -49.39M | -97.35M | -126.21M | -160.45M | -128.43M | -114.18M | -65.1M | -61.47M | -105.62M | -120.11M | -156.97M | -183.14M | -153.5M | -120.5M | -98.73M | -112.29M | -100.71M | -96.59M | -104.81M |
| Minority Interest | 0 | 291.1M | 290.52M | 287.48M | 284.54M | 283.63M | 283.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |