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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.84% | 55.18% | 420.37% | 154.95% | 62.60% |
| Total Receivables | 46.41% | 62.59% | -26.29% | -49.97% | 8.90% |
| Inventory | 13.77% | 23.10% | 24.33% | 26.33% | 22.15% |
| Prepaid Expenses | -- | -- | -- | -- | -20.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 792.67% | 120.35% | 294.95% | 339.73% | 13.73% |
| Total Current Assets | 77.86% | 52.99% | 158.72% | 71.87% | 41.70% |
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| Total Current Assets | 77.86% | 52.99% | 158.72% | 71.87% | 41.70% |
| Net Property, Plant & Equipment | 19.27% | 19.09% | 14.26% | 13.58% | 74.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.67% | 11.83% | 39.43% | 66.83% | 29.89% |
| Total Assets | 30.58% | 25.69% | 31.04% | 21.21% | 53.67% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 74.98% | 140.95% | 76.89% | 61.31% | 38.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.16% | 136.58% | 169.10% | -4.88% | 0.80% |
| Total Finance Division Other Current Liabilities | 130.06% | 106.30% | 5.24% | 68.13% | 38.55% |
| Total Other Current Liabilities | 130.06% | 106.30% | 5.24% | 68.13% | 38.55% |
| Total Current Liabilities | 109.74% | 126.36% | 55.33% | 50.66% | 29.20% |
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| Total Current Liabilities | 109.74% | 126.36% | 55.33% | 50.66% | 29.20% |
| Long-Term Debt | -5.57% | -5.73% | 32.85% | 45.18% | 44.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.87% | 28.97% | -8.12% | -13.23% | -19.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.13% | 2.53% | 20.22% | 18.69% | 18.24% |
| Total Liabilities | 20.30% | 16.41% | 32.84% | 36.82% | 32.31% |
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| Common Stock & APIC | 38.42% | 38.46% | 16.98% | 8.21% | 25.71% |
| Retained Earnings | 92.10% | 41.05% | 23.13% | 2.42% | 12.81% |
| Treasury Stock & Other | 94.09% | 82.48% | 60.11% | 14.93% | -86.78% |
| Total Common Equity | 86.83% | 81.08% | 39.33% | 14.20% | 32.56% |
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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 | 86.83% | 81.08% | 39.33% | 14.20% | 32.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 2.73% | 2.14% | -- |
| Total Equity | 39.25% | 33.51% | 29.83% | 11.09% | 77.86% |
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