Aris Mining Corporation
ARIS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 154.95% | 62.60% | 29.76% | -61.91% | -43.24% |
| Total Receivables | -49.97% | 8.90% | -4.13% | 101.48% | 63.17% |
| Inventory | 26.33% | 22.15% | 17.54% | 21.86% | 34.33% |
| Prepaid Expenses | -- | -20.67% | -21.72% | 4.61% | 16.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 339.73% | 13.73% | 0.00% | 82.25% | 78.24% |
| Total Current Assets | 71.87% | 41.70% | 21.34% | -29.02% | -19.08% |
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| Total Current Assets | 71.87% | 41.70% | 21.34% | -29.02% | -19.08% |
| Net Property, Plant & Equipment | 13.58% | 74.86% | 72.54% | 83.43% | 86.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.83% | 29.89% | 74.35% | 12.44% | 45.36% |
| Total Assets | 21.21% | 53.67% | 47.43% | 43.36% | 46.57% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 61.31% | 38.56% | -2.42% | 20.95% | 121.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.88% | 0.80% | -38.77% | -32.97% | -26.34% |
| Total Finance Division Other Current Liabilities | 68.13% | 38.55% | 12.33% | 155.52% | 63.13% |
| Total Other Current Liabilities | 68.13% | 38.55% | 12.33% | 155.52% | 63.13% |
| Total Current Liabilities | 50.66% | 29.20% | -7.35% | 40.70% | 42.56% |
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| Total Current Liabilities | 50.66% | 29.20% | -7.35% | 40.70% | 42.56% |
| Long-Term Debt | 45.18% | 44.02% | 44.90% | 1.72% | -0.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.23% | -19.67% | -12.69% | 15.66% | 13.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.69% | 18.24% | 17.22% | 4.93% | 5.38% |
| Total Liabilities | 36.82% | 32.31% | 25.15% | 8.72% | 7.16% |
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| Common Stock & APIC | 8.21% | 25.71% | 27.04% | 27.24% | 26.66% |
| Retained Earnings | 2.42% | 12.81% | 11.41% | -3.14% | 3.68% |
| Treasury Stock & Other | 14.93% | -86.78% | -153.71% | -29.49% | -3.65% |
| Total Common Equity | 14.20% | 32.56% | 27.84% | 35.18% | 42.71% |
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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 | 14.20% | 32.56% | 27.84% | 35.18% | 42.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.14% | -- | -- | -- | -- |
| Total Equity | 11.09% | 77.86% | 73.39% | 82.58% | 92.44% |
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