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ARIS — Aris Mining Corporation
NYSEAris Mining Corporation
$17.50
+0.18(+1.04%)
- O
- 17.52
- H
- 17.93
- L
- 17.39
- V
- 1.47M
⏱️ End-of-day dataAs of Oct 2, 2026
ARIS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $47.21M | $39.19M | $41.79M | $31.02M | $23.98M | $25.25M |
| Accounts Receivable | $8.51M | $8.96M | $53.53M | N/A | $63.57M | $47.23M |
| Other Receivables | 332,000.00 | 324,000.00 | N/A | N/A | N/A | N/A |
| Inventory | $57.25M | $56.23M | $57.40M | N/A | $50.32M | $45.68M |
| Other Current Assets | $17.30M | $11.76M | $6.73M | N/A | $1.94M | $1.70M |
| Total Current Assets | $63.97M | $53.67M | $53.55M | N/A | $35.97M | $35.08M |
| Properties | $18.02M | $17.99M | N/A | N/A | N/A | N/A |
| Machinery Furniture Equipment | $25.49M | $24.12M | $24.68M | N/A | $21.26M | $19.18M |
| Construction In Progress | $81.93M | $82.51M | $67.71M | N/A | $64.85M | $67.29M |
| Accumulated Depreciation | $-59.61M | $-57.12M | $-54.10M | N/A | $-49.20M | $-46.71M |
| Financial Assets | 259,000.00 | 421,000.00 | N/A | N/A | 153,000.00 | N/A |
| Investments And Advances | $38.36M | $27.59M | $23.20M | N/A | $12.24M | $12.80M |
| Other Non Current Assets | $3.61M | $3.68M | $3.55M | N/A | $2.44M | $3.11M |
| Total Non Current Assets | $207.59M | $197.03M | $186.11M | N/A | $171.99M | $164.37M |
| Total Assets | $271.56M | $250.70M | $239.67M | N/A | $207.96M | $199.45M |
| Accounts Payable | $10.10M | $11.45M | $86.45M | N/A | $65.54M | $69.70M |
| Accrued Expenses | $11.87M | $11.32M | $4.56M | N/A | $3.56M | $3.34M |
| Short Term Debt | $76.38M | $56.26M | $54.79M | N/A | $33.04M | $23.78M |
| Deferred Revenue | $13.59M | $8.59M | $6.04M | N/A | $4.96M | $4.35M |
| Tax Payable | $13.08M | $77.31M | $46.21M | N/A | $32.42M | $18.27M |
| Pensions | $17.30M | $28.90M | $15.78M | N/A | $5.18M | $3.21M |
| Total Current Liabilities | $35.87M | $30.45M | $22.17M | N/A | $17.10M | $13.45M |
| Long Term Provisions | $27.64M | $27.20M | $31.84M | N/A | $30.02M | $28.82M |
| Long Term Debt | $46.79M | $46.92M | $46.31M | N/A | $49.44M | $49.68M |
| Deferred Liabilities | $55.63M | $54.58M | $56.64M | N/A | $58.12M | $55.01M |
| Other Non Current Liabilities | $5.24M | $13.17M | $6.41M | N/A | $1.75M | $2.23M |
| Total Non Current Liabilities | $78.52M | $75.64M | $75.65M | N/A | $77.99M | $77.69M |
| Total Liabilities | $114.39M | $106.09M | $97.83M | N/A | $95.09M | $91.14M |
| Common Stock | $117.26M | $116.90M | $113.68M | N/A | $94.42M | $93.59M |
| Retained Earnings | $-14.90M | $-11.25M | $-16.34M | N/A | $-18.85M | $-19.09M |
| Other Shareholders Equity | $-7.19M | $-31.82M | $-53.93M | N/A | $-12.62M | $-16.05M |
| Total Shareholders Equity | $157.17M | $144.61M | $141.84M | $93.01M | $112.87M | $108.31M |
| Additional Paid In Capital | $42.12M | $41.69M | $20.30M | N/A | $20.72M | $20.95M |
| Minority Interest | 0.00 | 0.00 | $29.14M | N/A | $28.75M | $28.45M |
| Prepaid Assets | N/A | N/A | $4.79M | N/A | $4.00M | $3.63M |
| Other Current Liabilities | N/A | N/A | N/A | N/A | $23.24M | $8.89M |