Aris Mining Corporation
ARMN
$9.85
$0.242.50%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.73% | 29.33% | -5.03% | 214.47% | -33.99% |
| Total Receivables | 71.65% | -50.94% | 34.59% | -34.96% | 16.49% |
| Inventory | 1.52% | 12.38% | 10.15% | -1.07% | 3.16% |
| Prepaid Expenses | -- | -- | 10.18% | -41.36% | 14.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.18% | 286.64% | 13.73% | 0.00% | 0.00% |
| Total Current Assets | 32.11% | 12.72% | 2.53% | 69.46% | -12.24% |
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| Total Current Assets | 32.11% | 12.72% | 2.53% | 69.46% | -12.24% |
| Net Property, Plant & Equipment | 3.49% | 3.96% | 4.75% | 1.39% | 2.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.27% | 42.30% | -21.40% | 21.89% | 22.37% |
| Total Assets | 9.24% | 5.50% | 4.27% | 9.05% | 1.04% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 20.34% | 22.77% | 10.34% | 8.51% | 9.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.17% | -26.69% | 38.95% | 16.81% | -20.05% |
| Total Finance Division Other Current Liabilities | -15.80% | 16.40% | 40.16% | -23.40% | 34.53% |
| Total Other Current Liabilities | -15.80% | 16.40% | 40.16% | -23.40% | 34.53% |
| Total Current Liabilities | 17.38% | 10.45% | 27.14% | -5.76% | 13.85% |
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| Total Current Liabilities | 17.38% | 10.45% | 27.14% | -5.76% | 13.85% |
| Long-Term Debt | -6.78% | 0.40% | -0.53% | 42.70% | 1.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.12% | 2.48% | 7.81% | -18.56% | -3.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.66% | 1.13% | 1.91% | 14.73% | 0.37% |
| Total Liabilities | 0.44% | 2.43% | 4.33% | 23.76% | 3.44% |
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| Common Stock & APIC | 8.69% | 7.05% | 0.53% | 0.00% | 0.55% |
| Retained Earnings | 20.45% | -8.96% | 1.24% | 10.20% | -0.99% |
| Treasury Stock & Other | 49.11% | 20.20% | 21.95% | -25.84% | -8.54% |
| Total Common Equity | 21.17% | 10.57% | 5.34% | -1.27% | -0.69% |
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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 | 21.17% | 10.57% | 5.34% | -1.27% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.52% | 0.83% | 1.03% | 0.32% | -0.05% |
| Total Equity | 16.26% | 8.09% | 4.21% | -0.86% | -0.52% |
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