Aris Mining Corp (ARIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 391,874 | 28,673 | 5,063 | 1,122 | 60,055 |
| Receivables | 76,796 | 88,861 | 95,123 | 132,066 | 66,290 |
| Inventories | 56,232 | N/A | N/A | N/A | N/A |
| Other current assets | 11,760 | 0 | 0 | 0 | 0 |
| TOTAL | $536,662 | $127,952 | $108,550 | $138,993 | $132,388 |
| Non-Current Assets | |||||
| PPE Net | 1,938,627 | 1,028,605 | 919,714 | 819,103 | 633,007 |
| Investments And Advances | 28,015 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 229,808 | 266,862 | 304,430 | 339,515 |
| Other Non-Current Assets | 3,676 | 33,749 | 45,355 | 40,840 | 21,783 |
| TOTAL | $1,970,318 | $1,292,162 | $1,231,931 | $1,164,373 | $994,305 |
| Total Assets | $2,506,980 | $1,420,114 | $1,340,481 | $1,303,366 | $1,126,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,684 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 154,733 | 21,123 | 26,819 | 26,003 | 8,581 |
| Accrued Expenses | N/A | 77,339 | 64,416 | 65,411 | 40,464 |
| Other current liabilities | 7,608 | 6,725 | 5,463 | N/A | N/A |
| TOTAL | $304,501 | $105,187 | $96,698 | $91,414 | $49,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | 465,778 | 441,662 | 421,792 | 428,921 | 392,051 |
| Deferred Revenues | 8,587 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 39,350 | 104,660 | 109,574 | 122,847 | 80,849 |
| TOTAL | $756,419 | $579,643 | $555,890 | $554,865 | $475,109 |
| Total Liabilities | $1,060,920 | $684,830 | $652,588 | $646,279 | $524,154 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 58,465 | 57,795 | 57,627 | 53,564 |
| Common Shares | 1,168,974 | 588 | 581 | 576 | 535 |
| Retained earnings | -112,511 | 13,676 | -87 | -7,722 | -457 |
| Other shareholders' equity | -27,324 | 386,678 | 363,856 | 347,688 | 389,535 |
| TOTAL | $1,446,060 | $735,284 | $687,893 | $657,087 | $602,539 |
| Total Liabilities And Equity | $2,506,980 | $1,420,114 | $1,340,481 | $1,303,366 | $1,126,693 |