Aris Mining Corporation
ARIS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.18% | 420.37% | 154.95% | 62.60% | 29.76% |
| Total Receivables | 62.59% | -26.29% | -49.97% | 8.90% | -4.13% |
| Inventory | 23.10% | 24.33% | 26.33% | 22.15% | 17.54% |
| Prepaid Expenses | -- | -- | -- | -20.67% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.35% | 294.95% | 339.73% | 13.73% | 213.20% |
| Total Current Assets | 52.99% | 158.72% | 71.87% | 41.70% | 21.34% |
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| Total Current Assets | 52.99% | 158.72% | 71.87% | 41.70% | 21.34% |
| Net Property, Plant & Equipment | 19.09% | 14.26% | 13.58% | 74.86% | 72.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.83% | 39.43% | 66.83% | 29.89% | 84.46% |
| Total Assets | 25.69% | 31.04% | 21.21% | 53.67% | 47.43% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 140.95% | 76.89% | 61.31% | 38.56% | -3.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.58% | 169.10% | -4.88% | 0.80% | -38.77% |
| Total Finance Division Other Current Liabilities | 106.30% | 5.24% | 68.13% | 38.55% | 13.72% |
| Total Other Current Liabilities | 106.30% | 5.24% | 68.13% | 38.55% | 13.72% |
| Total Current Liabilities | 126.36% | 55.33% | 50.66% | 29.20% | -7.35% |
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| Total Current Liabilities | 126.36% | 55.33% | 50.66% | 29.20% | -7.35% |
| Long-Term Debt | -5.73% | 32.85% | 45.18% | 44.02% | 44.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.97% | -8.12% | -13.23% | -19.67% | -12.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.53% | 20.22% | 18.69% | 18.24% | 17.22% |
| Total Liabilities | 16.41% | 32.84% | 36.82% | 32.31% | 25.15% |
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| Common Stock & APIC | 38.46% | 16.98% | 8.21% | 25.71% | 27.04% |
| Retained Earnings | 41.05% | 23.13% | 2.42% | 12.81% | 11.41% |
| Treasury Stock & Other | 82.48% | 60.11% | 14.93% | -86.78% | -153.71% |
| Total Common Equity | 81.08% | 39.33% | 14.20% | 32.56% | 27.84% |
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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 | 81.08% | 39.33% | 14.20% | 32.56% | 27.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 2.73% | 2.14% | -- | -- |
| Total Equity | 33.51% | 29.83% | 11.09% | 77.86% | 73.39% |
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