Aris Mining Corporation ARIS.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.27% | 37.20% | 96.84% | 55.18% | 420.37% |
| Total Receivables | 32.27% | 65.67% | 46.41% | 62.59% | -26.29% |
| Inventory | 54.72% | 17.55% | 13.77% | 23.10% | 24.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 190.09% | 156.01% | 792.67% | 120.35% | 294.95% |
| Total Current Assets | 11.69% | 38.85% | 77.86% | 52.99% | 158.72% |
|
|
|||||
| Total Current Assets | 11.69% | 38.85% | 77.86% | 52.99% | 158.72% |
| Net Property, Plant & Equipment | 30.19% | 25.22% | 19.27% | 19.09% | 14.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.11% | 122.33% | 47.67% | 11.83% | 39.43% |
| Total Assets | 27.14% | 28.86% | 30.58% | 25.69% | 31.04% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 38.07% | 40.75% | 74.98% | 140.95% | 76.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.99% | 120.31% | 131.16% | 136.58% | 169.10% |
| Total Finance Division Other Current Liabilities | 138.28% | 52.31% | 130.06% | 106.30% | 5.24% |
| Total Other Current Liabilities | 138.28% | 52.31% | 130.06% | 106.30% | 5.24% |
| Total Current Liabilities | 64.02% | 56.24% | 109.74% | 126.36% | 55.33% |
|
|
|||||
| Total Current Liabilities | 64.02% | 56.24% | 109.74% | 126.36% | 55.33% |
| Long-Term Debt | -3.64% | -9.22% | -5.57% | -5.73% | 32.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.50% | 51.73% | 31.87% | 28.97% | -8.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.67% | 8.85% | 11.13% | 2.53% | 20.22% |
| Total Liabilities | 19.76% | 9.02% | 20.30% | 16.41% | 32.84% |
|
|
|||||
| Common Stock & APIC | 19.14% | 29.39% | 38.42% | 38.46% | 16.98% |
| Retained Earnings | 189.39% | 138.63% | 92.10% | 41.05% | 23.13% |
| Treasury Stock & Other | 369.49% | 193.87% | 94.09% | 82.48% | 60.11% |
| Total Common Equity | 66.41% | 89.80% | 86.83% | 81.08% | 39.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 66.41% | 89.80% | 86.83% | 81.08% | 39.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 2.73% |
| Total Equity | 32.23% | 44.71% | 39.25% | 33.51% | 29.83% |
|
|
|||||