Aris Mining Corporation
ARIS
$17.08
-$0.32-1.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.20% | 96.84% | 55.18% | 420.37% | 154.95% |
| Total Receivables | 65.67% | 46.41% | 62.59% | -26.29% | -49.97% |
| Inventory | 17.55% | 13.77% | 23.10% | 24.33% | 26.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 156.01% | 792.67% | 120.35% | 294.95% | 339.73% |
| Total Current Assets | 38.85% | 77.86% | 52.99% | 158.72% | 71.87% |
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| Total Current Assets | 38.85% | 77.86% | 52.99% | 158.72% | 71.87% |
| Net Property, Plant & Equipment | 25.22% | 19.27% | 19.09% | 14.26% | 13.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.33% | 47.67% | 11.83% | 39.43% | 66.83% |
| Total Assets | 28.86% | 30.58% | 25.69% | 31.04% | 21.21% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 40.75% | 74.98% | 140.95% | 76.89% | 61.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.31% | 131.16% | 136.58% | 169.10% | -4.88% |
| Total Finance Division Other Current Liabilities | 52.31% | 130.06% | 106.30% | 5.24% | 68.13% |
| Total Other Current Liabilities | 52.31% | 130.06% | 106.30% | 5.24% | 68.13% |
| Total Current Liabilities | 56.24% | 109.74% | 126.36% | 55.33% | 50.66% |
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| Total Current Liabilities | 56.24% | 109.74% | 126.36% | 55.33% | 50.66% |
| Long-Term Debt | -9.22% | -5.57% | -5.73% | 32.85% | 45.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.73% | 31.87% | 28.97% | -8.12% | -13.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.85% | 11.13% | 2.53% | 20.22% | 18.69% |
| Total Liabilities | 9.02% | 20.30% | 16.41% | 32.84% | 36.82% |
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| Common Stock & APIC | 29.39% | 38.42% | 38.46% | 16.98% | 8.21% |
| Retained Earnings | 138.63% | 92.10% | 41.05% | 23.13% | 2.42% |
| Treasury Stock & Other | 193.87% | 94.09% | 82.48% | 60.11% | 14.93% |
| Total Common Equity | 89.80% | 86.83% | 81.08% | 39.33% | 14.20% |
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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 | 89.80% | 86.83% | 81.08% | 39.33% | 14.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 2.73% | 2.14% |
| Total Equity | 44.71% | 39.25% | 33.51% | 29.83% | 11.09% |
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