Aris Mining Corp (ARIS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 425,552 | 472,082 | 391,874 | 417,881 | 57,359 |
| Receivables | 51,670 | 93,075 | 76,796 | 53,533 | 104,518 |
| Inventories | 66,468 | 57,246 | 56,232 | 57,404 | N/A |
| Other current assets | 19,183 | 17,300 | 11,760 | 1,938 | 8,728 |
| TOTAL | $562,873 | $639,703 | $536,662 | $535,548 | $170,605 |
| Non-Current Assets | |||||
| PPE Net | 2,219,663 | 2,033,687 | 1,938,627 | 1,834,355 | 1,064,578 |
| Investments And Advances | 36,996 | 38,615 | 28,015 | 23,203 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 215,294 |
| Other Non-Current Assets | 7,726 | 3,606 | 3,676 | 3,554 | 26,398 |
| TOTAL | $2,264,385 | $2,075,908 | $1,970,318 | $1,861,112 | $1,306,270 |
| Total Assets | $2,827,258 | $2,715,611 | $2,506,980 | $2,396,660 | $1,476,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,025 | 74,519 | 53,684 | 53,310 | N/A |
| Accounts payable and accrued liabilities | 153,772 | 138,296 | 154,733 | 106,786 | 26,194 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 70,386 |
| Other current liabilities | 8,157 | 7,767 | 7,608 | 7,910 | 2,281 |
| TOTAL | $295,136 | $358,715 | $304,501 | $221,727 | $98,861 |
| Non-Current Liabilities | |||||
| Long Term Debt | 447,960 | 464,120 | 465,778 | 460,021 | 490,522 |
| Deferred Revenues | 19,453 | 13,591 | 8,587 | 6,036 | N/A |
| Other Non-Current Liabilities | 37,437 | 32,885 | 40,146 | 38,257 | 92,397 |
| TOTAL | $766,698 | $785,175 | $756,419 | $756,531 | $590,352 |
| Total Liabilities | $1,061,834 | $1,143,890 | $1,060,920 | $978,258 | $689,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 59,176 |
| Common Shares | 1,173,085 | 1,172,592 | 1,168,974 | 1,136,831 | 599 |
| Retained earnings | 79,346 | -14,897 | -112,511 | -163,374 | 19,522 |
| Other shareholders' equity | 91,181 | -7,194 | -31,815 | 241,952 | 374,762 |
| TOTAL | $1,765,424 | $1,571,721 | $1,446,060 | $1,418,402 | $787,662 |
| Total Liabilities And Equity | $2,827,258 | $2,715,611 | $2,506,980 | $2,396,660 | $1,476,875 |