Aris Mining Corporation
ARIS
$19.71
-$0.70-3.43%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 472.08M | 391.87M | 417.88M | 310.16M | 239.83M |
| Total Receivables | 93.08M | 76.80M | 53.53M | 31.19M | 63.57M |
| Inventory | 57.25M | 56.23M | 57.40M | 56.55M | 50.32M |
| Prepaid Expenses | -- | -- | -- | -- | 4.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.30M | 11.76M | 6.73M | 7.49M | 1.94M |
| Total Current Assets | 639.70M | 536.66M | 535.55M | 405.39M | 359.66M |
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| Total Current Assets | 639.70M | 536.66M | 535.55M | 405.39M | 359.66M |
| Net Property, Plant & Equipment | 2.03B | 1.94B | 1.83B | 1.77B | 1.71B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.61M | 3.68M | 3.55M | 3.48M | 2.44M |
| Total Assets | 2.72B | 2.51B | 2.40B | 2.19B | 2.08B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 111.53M | 137.62M | 94.17M | 78.26M | 63.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.38M | 56.26M | 54.79M | 24.22M | 33.04M |
| Total Finance Division Other Current Liabilities | 170.80M | 110.62M | 72.77M | 86.42M | 74.24M |
| Total Other Current Liabilities | 170.80M | 110.62M | 72.77M | 86.42M | 74.24M |
| Total Current Liabilities | 358.72M | 304.50M | 221.73M | 188.90M | 171.03M |
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| Total Current Liabilities | 358.72M | 304.50M | 221.73M | 188.90M | 171.03M |
| Long-Term Debt | 464.12M | 465.78M | 460.02M | 493.46M | 491.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.82M | 3.47M | 3.03M | 2.97M | 2.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 317.23M | 287.17M | 293.48M | 288.67M | 285.45M |
| Total Liabilities | 1.14B | 1.06B | 978.26M | 974.00M | 950.88M |
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| Common Stock & APIC | 1.59B | 1.59B | 1.34B | 1.23B | 1.15B |
| Retained Earnings | -14.90M | -112.51M | -163.37M | -205.39M | -188.49M |
| Treasury Stock & Other | -7.19M | -27.32M | -49.44M | -97.14M | -121.72M |
| Total Common Equity | 1.57B | 1.45B | 1.13B | 930.13M | 841.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.57B | 1.45B | 1.13B | 930.13M | 841.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 291.39M | 289.87M | 287.48M |
| Total Equity | 1.57B | 1.45B | 1.42B | 1.22B | 1.13B |
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