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$417,474CA$310,164CA$239,831CA$252,535
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$53,481CA$4,410CA$63,570CA$47,232
InventoryCA$57,348CA$56,545CA$50,316CA$45,679
Other Curr. AssetsCA$6,723CA$34,271CA$1,938CA$1,704
Total Curr. AssetsCA$535,026CA$405,390CA$359,658CA$350,783
Property Plant & Equip (Net)CA$1,832,567CA$1,772,566CA$1,705,111CA$1,627,810
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$3,380CA$12,567CA$12,239CA$12,804
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$23,351CA$3,475CA$2,595CA$3,107
Total NC AssetsCA$1,859,298CA$1,788,608CA$1,719,945CA$1,643,721
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,394,324CA$2,193,998CA$2,079,603CA$1,994,504
Liabilities––––
PayablesCA$86,369CA$0CA$65,543CA$69,697
Short-Term DebtCA$54,733CA$22,255CA$31,255CA$22,132
Tax PayableCA$0CA$0CA$32,416CA$18,268
Deferred RevenueCA$6,030CA$0CA$4,957CA$4,354
Other Curr. Liab.CA$12,455CA$86,419CA$35,067CA$18,417
Total Curr. Liab.CA$221,511CA$188,897CA$171,027CA$134,518
LT DebtCA$459,573CA$493,463CA$491,507CA$494,102
Deferred Rev, NCCA$198,390CA$0CA$195,564CA$194,025
Deferred Tax Liab, NCCA$56,582CA$0CA$58,116CA$55,011
Other NC Liab.CA$38,218CA$288,671CA$31,770CA$31,052
Total NC Liab.CA$755,794CA$785,105CA$779,856CA$776,879
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$4,939CA$4,688CA$4,339
Total LiabilitiesCA$977,304CA$974,002CA$950,883CA$911,397
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,135,723CA$1,028,443CA$944,233CA$935,917
Retained Earnings-CA$163,215-CA$205,385-CA$188,488-CA$190,856
AOCI-CA$49,387-CA$97,136-CA$126,213-CA$160,450
Other EquityCA$0CA$0CA$4,491CA$4,491
Total EquityCA$1,125,916CA$930,126CA$841,241CA$798,571
Supplemental Information––––
Minority InterestCA$291,103CA$289,870CA$287,479CA$284,536
Total Liab. & Tot. EquityCA$2,394,324CA$2,193,998CA$2,079,603CA$1,994,504
Net DebtCA$96,832CA$205,554CA$282,931CA$263,699