Aris Mining Corporation (TSX:ARIS)
Canada
· Delayed Price · Currency is CAD 24.45
-1.16 (-4.53%)
Apr 28, 2026, 4:00 PM EST
Aris Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 391.87 | 252.54 | 194.62 | 299.46 | 323.57 | Upgrade
|
| Cash & Short-Term Investments | 391.87 | 252.54 | 194.62 | 299.46 | 323.57 | Upgrade
|
| Cash Growth | 55.18% | 29.76% | -35.01% | -7.45% | 164.12% | Upgrade
|
| Accounts Receivable | 8.96 | 2.54 | 3.51 | 13.58 | 0.08 | Upgrade
|
| Other Receivables | 67.83 | 44.7 | 45.76 | 34.95 | 29.49 | Upgrade
|
| Receivables | 76.8 | 47.23 | 49.27 | 48.53 | 29.57 | Upgrade
|
| Inventory | 56.23 | 45.68 | 38.86 | 26.63 | 22.41 | Upgrade
|
| Prepaid Expenses | - | - | 4.64 | 2.67 | 1.95 | Upgrade
|
| Other Current Assets | 11.76 | 5.34 | 1.7 | 0.91 | 4.48 | Upgrade
|
| Total Current Assets | 536.66 | 350.78 | 289.1 | 378.2 | 381.97 | Upgrade
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| Property, Plant & Equipment | 1,939 | 1,628 | 943.45 | 749.15 | 455.78 | Upgrade
|
| Long-Term Investments | 28.02 | 12.62 | 118.54 | 113.53 | 159.86 | Upgrade
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| Other Long-Term Assets | 3.68 | 3.29 | 1.78 | 1.25 | 0.78 | Upgrade
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| Total Assets | 2,507 | 1,995 | 1,353 | 1,242 | 998.39 | Upgrade
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| Accrued Expenses | 137.62 | 57.12 | 59.2 | 37.64 | 23.08 | Upgrade
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| Short-Term Debt | - | - | - | 51.5 | - | Upgrade
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| Current Portion of Long-Term Debt | 53.68 | 22.13 | 36.83 | 15.53 | 8.14 | Upgrade
|
| Current Portion of Leases | 2.58 | 1.65 | 2.02 | 2.42 | 1.72 | Upgrade
|
| Current Income Taxes Payable | 77.31 | 18.27 | 6.29 | 25.77 | 15.74 | Upgrade
|
| Current Unearned Revenue | 8.59 | 4.35 | 1.16 | 1.61 | - | Upgrade
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| Other Current Liabilities | 24.72 | 31 | 39.7 | 10.8 | 14.45 | Upgrade
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| Total Current Liabilities | 304.5 | 134.52 | 145.19 | 145.25 | 63.12 | Upgrade
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| Long-Term Debt | 465.78 | 494.1 | 341.01 | 362.91 | 306.13 | Upgrade
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| Long-Term Leases | 3.47 | 2.69 | 3.08 | 3.71 | 2.09 | Upgrade
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| Long-Term Unearned Revenue | 192.23 | 194.03 | 147.38 | 143.05 | 84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 54.58 | 55.01 | 60.36 | 48.26 | 8.48 | Upgrade
|
| Other Long-Term Liabilities | 40.37 | 31.05 | 31.19 | 43.05 | 56.05 | Upgrade
|
| Total Liabilities | 1,061 | 911.4 | 728.22 | 746.23 | 519.86 | Upgrade
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| Common Stock | 1,169 | 935.92 | 719.81 | 715.04 | 626.04 | Upgrade
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| Additional Paid-In Capital | 416.92 | 209.47 | 181.76 | 180.67 | 177.32 | Upgrade
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| Retained Earnings | -112.51 | -190.86 | -215.44 | -226.86 | -212.39 | Upgrade
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| Comprehensive Income & Other | -27.32 | -155.96 | -61.47 | -172.96 | -112.44 | Upgrade
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| Total Common Equity | 1,446 | 798.57 | 624.66 | 495.9 | 478.53 | Upgrade
|
| Minority Interest | - | 284.54 | - | - | - | Upgrade
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| Shareholders' Equity | 1,446 | 1,083 | 624.66 | 495.9 | 478.53 | Upgrade
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| Total Liabilities & Equity | 2,507 | 1,995 | 1,353 | 1,242 | 998.39 | Upgrade
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| Total Debt | 525.51 | 520.57 | 382.93 | 436.06 | 318.07 | Upgrade
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| Net Cash (Debt) | -133.64 | -268.04 | -188.3 | -136.6 | 5.49 | Upgrade
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| Net Cash Per Share | -0.70 | -1.69 | -1.37 | -1.17 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 206.31 | 171.85 | 138.03 | 136.06 | 97.9 | Upgrade
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| Total Common Shares Outstanding | 205.53 | 171.03 | 137.57 | 136.06 | 98 | Upgrade
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| Working Capital | 232.16 | 216.27 | 143.91 | 232.95 | 318.85 | Upgrade
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| Book Value Per Share | 7.04 | 4.67 | 4.54 | 3.64 | 4.88 | Upgrade
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| Tangible Book Value | 1,446 | 798.57 | 624.66 | 495.9 | 478.53 | Upgrade
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| Tangible Book Value Per Share | 7.04 | 4.67 | 4.54 | 3.64 | 4.88 | Upgrade
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| Machinery | 241.21 | 177.19 | 189.41 | 182.57 | 140.37 | Upgrade
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| Construction In Progress | 82.51 | 67.29 | 64.34 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.