Aris Mining Corporation

ARIS.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$417CA$310CA$240CA$253
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$53CA$4CA$64CA$47
InventoryCA$57CA$57CA$50CA$46
Other Curr. AssetsCA$7CA$34CA$2CA$2
Total Curr. AssetsCA$535CA$405CA$360CA$351
Property Plant & Equip (Net)CA$1,833CA$1,773CA$1,705CA$1,628
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$3CA$13CA$12CA$13
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$23CA$3CA$3CA$3
Total NC AssetsCA$1,859CA$1,789CA$1,720CA$1,644
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,394CA$2,194CA$2,080CA$1,995
Liabilities––––
PayablesCA$86CA$0CA$66CA$70
Short-Term DebtCA$55CA$22CA$31CA$22
Tax PayableCA$0CA$0CA$32CA$18
Deferred RevenueCA$6CA$0CA$5CA$4
Other Curr. Liab.CA$12CA$86CA$35CA$18
Total Curr. Liab.CA$222CA$189CA$171CA$135
LT DebtCA$460CA$493CA$492CA$494
Deferred Rev, NCCA$198CA$0CA$196CA$194
Deferred Tax Liab, NCCA$57CA$0CA$58CA$55
Other NC Liab.CA$38CA$289CA$32CA$31
Total NC Liab.CA$756CA$785CA$780CA$777
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$5CA$5CA$4
Total LiabilitiesCA$977CA$974CA$951CA$911
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,136CA$1,028CA$944CA$936
Retained Earnings-CA$163-CA$205-CA$188-CA$191
AOCI-CA$49-CA$97-CA$126-CA$160
Other EquityCA$0CA$0CA$4CA$4
Total EquityCA$1,126CA$930CA$841CA$799
Supplemental Information––––
Minority InterestCA$291CA$290CA$287CA$285
Total Liab. & Tot. EquityCA$2,394CA$2,194CA$2,080CA$1,995
Net DebtCA$97CA$206CA$283CA$264