Aris Mining Corporation
ARIS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 310.16M | 239.83M | 252.54M | 80.30M | 121.66M |
| Total Receivables | 31.19M | 63.57M | 47.23M | 72.63M | 62.34M |
| Inventory | 56.55M | 50.32M | 45.68M | 46.17M | 44.76M |
| Prepaid Expenses | -- | 4.00M | 3.63M | 6.20M | 5.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.49M | 1.94M | 1.70M | 1.70M | 1.70M |
| Total Current Assets | 405.39M | 359.66M | 350.78M | 207.00M | 235.87M |
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| Total Current Assets | 405.39M | 359.66M | 350.78M | 207.00M | 235.87M |
| Net Property, Plant & Equipment | 1.77B | 1.71B | 1.63B | 1.61B | 1.56B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.48M | 2.44M | 3.11M | 2.55M | 2.08M |
| Total Assets | 2.19B | 2.08B | 1.99B | 1.83B | 1.81B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 78.26M | 63.74M | 57.77M | 53.24M | 48.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.22M | 33.04M | 23.78M | 20.36M | 25.47M |
| Total Finance Division Other Current Liabilities | 86.42M | 74.24M | 52.97M | 69.15M | 51.40M |
| Total Other Current Liabilities | 86.42M | 74.24M | 52.97M | 69.15M | 51.40M |
| Total Current Liabilities | 188.90M | 171.03M | 134.52M | 142.74M | 125.38M |
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| Total Current Liabilities | 188.90M | 171.03M | 134.52M | 142.74M | 125.38M |
| Long-Term Debt | 493.46M | 491.51M | 494.10M | 346.26M | 339.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.97M | 2.90M | 2.69M | 3.30M | 3.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 288.67M | 285.45M | 280.09M | 244.12M | 243.21M |
| Total Liabilities | 974.00M | 950.88M | 911.40M | 736.43M | 711.90M |
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| Common Stock & APIC | 1.23B | 1.15B | 1.15B | 1.15B | 1.14B |
| Retained Earnings | -205.39M | -188.49M | -190.86M | -212.54M | -210.47M |
| Treasury Stock & Other | -97.14M | -121.72M | -155.96M | -123.93M | -114.18M |
| Total Common Equity | 930.13M | 841.24M | 798.57M | 808.86M | 814.44M |
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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 | 930.13M | 841.24M | 798.57M | 808.86M | 814.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 289.87M | 287.48M | 284.54M | 283.63M | 283.79M |
| Total Equity | 1.22B | 1.13B | 1.08B | 1.09B | 1.10B |
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