Aris Mining Corporation ARIS.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 419.02M | 425.55M | 472.08M | 391.87M | 417.88M |
| Total Receivables | 70.81M | 51.67M | 93.08M | 76.80M | 53.53M |
| Inventory | 88.82M | 66.47M | 57.25M | 56.23M | 57.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.52M | 19.18M | 17.30M | 11.76M | 6.73M |
| Total Current Assets | 598.17M | 562.87M | 639.70M | 536.66M | 535.55M |
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| Total Current Assets | 598.17M | 562.87M | 639.70M | 536.66M | 535.55M |
| Net Property, Plant & Equipment | 2.39B | 2.22B | 2.03B | 1.94B | 1.83B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.04M | 7.73M | 3.61M | 3.68M | 3.55M |
| Total Assets | 3.05B | 2.83B | 2.72B | 2.51B | 2.40B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 130.03M | 110.14M | 111.53M | 137.62M | 94.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.26M | 53.37M | 76.38M | 56.26M | 54.79M |
| Total Finance Division Other Current Liabilities | 173.39M | 131.63M | 170.80M | 110.62M | 72.77M |
| Total Other Current Liabilities | 173.39M | 131.63M | 170.80M | 110.62M | 72.77M |
| Total Current Liabilities | 363.68M | 295.14M | 358.72M | 304.50M | 221.73M |
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| Total Current Liabilities | 363.68M | 295.14M | 358.72M | 304.50M | 221.73M |
| Long-Term Debt | 443.26M | 447.96M | 464.12M | 465.78M | 460.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.63M | 4.51M | 3.82M | 3.47M | 3.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 360.00M | 314.23M | 317.23M | 287.17M | 293.48M |
| Total Liabilities | 1.17B | 1.06B | 1.14B | 1.06B | 978.26M |
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| Common Stock & APIC | 1.60B | 1.59B | 1.59B | 1.59B | 1.34B |
| Retained Earnings | 146.04M | 79.35M | -14.90M | -112.51M | -163.37M |
| Treasury Stock & Other | 133.22M | 91.18M | -7.19M | -27.32M | -49.44M |
| Total Common Equity | 1.88B | 1.77B | 1.57B | 1.45B | 1.13B |
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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 | 1.88B | 1.77B | 1.57B | 1.45B | 1.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 291.39M |
| Total Equity | 1.88B | 1.77B | 1.57B | 1.45B | 1.42B |
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