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 | 420.37% | 154.95% | 62.60% | 29.76% | -61.91% |
| Total Receivables | -26.29% | -49.97% | 8.90% | -4.13% | 101.48% |
| Inventory | 24.33% | 26.33% | 22.15% | 17.54% | 21.86% |
| Prepaid Expenses | -- | -- | -20.67% | -21.72% | 4.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 294.95% | 339.73% | 13.73% | 0.00% | 82.25% |
| Total Current Assets | 158.72% | 71.87% | 41.70% | 21.34% | -29.02% |
|
|
|||||
| Total Current Assets | 158.72% | 71.87% | 41.70% | 21.34% | -29.02% |
| Net Property, Plant & Equipment | 14.26% | 13.58% | 74.86% | 72.54% | 83.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.43% | 66.83% | 29.89% | 74.35% | 12.44% |
| Total Assets | 31.04% | 21.21% | 53.67% | 47.43% | 43.36% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 76.89% | 61.31% | 38.56% | -2.42% | 20.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 169.10% | -4.88% | 0.80% | -38.77% | -32.97% |
| Total Finance Division Other Current Liabilities | 5.24% | 68.13% | 38.55% | 12.33% | 155.52% |
| Total Other Current Liabilities | 5.24% | 68.13% | 38.55% | 12.33% | 155.52% |
| Total Current Liabilities | 55.33% | 50.66% | 29.20% | -7.35% | 40.70% |
|
|
|||||
| Total Current Liabilities | 55.33% | 50.66% | 29.20% | -7.35% | 40.70% |
| Long-Term Debt | 32.85% | 45.18% | 44.02% | 44.90% | 1.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.12% | -13.23% | -19.67% | -12.69% | 15.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.22% | 18.69% | 18.24% | 17.22% | 4.93% |
| Total Liabilities | 32.84% | 36.82% | 32.31% | 25.15% | 8.72% |
|
|
|||||
| Common Stock & APIC | 16.98% | 8.21% | 25.71% | 27.04% | 27.24% |
| Retained Earnings | 23.13% | 2.42% | 12.81% | 11.41% | -3.14% |
| Treasury Stock & Other | 60.11% | 14.93% | -86.78% | -153.71% | -29.49% |
| Total Common Equity | 39.33% | 14.20% | 32.56% | 27.84% | 35.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 39.33% | 14.20% | 32.56% | 27.84% | 35.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.73% | 2.14% | -- | -- | -- |
| Total Equity | 29.83% | 11.09% | 77.86% | 73.39% | 82.58% |
|
|
|||||