Aris Mining Corporation (ARIS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 472,082 | 391,874 | 417,881 | 310,164 | 239,831 |
| Receivables | 93,075 | 76,796 | 53,533 | N/A | 63,570 |
| Inventories | 57,246 | 56,232 | 57,404 | N/A | 50,316 |
| Other current assets | 17,300 | 11,760 | 6,730 | -310,164 | 1,938 |
| TOTAL | $639,703 | $536,662 | $535,548 | $N/A | $359,658 |
| Non-Current Assets | |||||
| PPE Net | 2,033,687 | 1,938,627 | 1,834,355 | N/A | 1,705,111 |
| Investments And Advances | 38,356 | 27,594 | 23,203 | N/A | 12,239 |
| Other Non-Current Assets | 3,865 | 4,097 | 3,554 | 0 | 2,595 |
| TOTAL | $2,075,908 | $1,970,318 | $1,861,112 | $N/A | $1,719,945 |
| Total Assets | $2,715,611 | $2,506,980 | $2,396,660 | $N/A | $2,079,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,519 | 53,684 | 53,310 | N/A | 31,255 |
| Accounts payable and accrued liabilities | 101,009 | 114,509 | 86,453 | N/A | 65,543 |
| Accrued Expenses | 11,867 | 11,320 | 4,557 | N/A | 3,560 |
| Other current liabilities | N/A | N/A | N/A | N/A | 23,241 |
| TOTAL | $358,715 | $304,501 | $221,727 | $N/A | $171,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 464,120 | 465,778 | 460,021 | N/A | 491,507 |
| Deferred Revenues | 13,591 | 8,587 | 6,036 | N/A | 4,957 |
| Other Non-Current Liabilities | 32,885 | 40,371 | -253,132 | 0 | -255,709 |
| TOTAL | $785,175 | $756,419 | $756,531 | $N/A | $779,856 |
| Total Liabilities | $1,143,890 | $1,060,920 | $978,258 | $N/A | $950,883 |
| Shareholders' Equity | |||||
| Common Shares | 1,172,592 | 1,168,974 | 1,136,831 | N/A | 944,233 |
| Retained earnings | -14,897 | -112,511 | -163,374 | N/A | -188,488 |
| Other shareholders' equity | -7,194 | -27,324 | -49,435 | 642,647 | -121,722 |
| TOTAL | $1,571,721 | $1,446,060 | $1,127,015 | $642,647 | $841,241 |
| Total Liabilities And Equity | $2,715,611 | $2,506,980 | $2,105,273 | $642,647 | $1,792,124 |