Aris Mining Corporation (TSX:ARIS)
Canada · Delayed Price · Currency is CAD 24.23
+2.12 (9.59%)
Aug 7, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 425.55 | 391.87 | 252.54 | 194.62 | 299.46 | 323.57 |
Short-Term Investments | 1.94 | 1.94 | 1.7 | 1.7 | 0.91 | 4.48 |
Cash & Short-Term Investments | 427.49 | 393.81 | 254.24 | 196.33 | 300.37 | 328.04 |
Cash Growth | 36.97% | 54.90% | 29.50% | -34.64% | -8.44% | 20.92% |
Accounts Receivable | 51.67 | 76.8 | 47.23 | 49.27 | 48.53 | 29.57 |
Inventory | 66.47 | 56.23 | 45.68 | 38.86 | 26.63 | 22.41 |
Other Current Assets | 17.25 | 9.82 | 3.63 | 4.64 | 2.67 | 1.95 |
Total Current Assets | 562.87 | 536.66 | 350.78 | 289.1 | 378.2 | 381.97 |
Net Property, Plant & Equipment | 2,220 | 1,939 | 1,628 | 943.45 | 749.15 | 455.78 |
Long-Term Investments | 37 | 28.02 | 12.62 | 118.54 | 113.53 | 159.86 |
Other Long-Term Assets | 7.73 | 3.68 | 3.29 | 1.78 | 1.25 | 0.78 |
Total Assets | 2,827 | 2,507 | 1,995 | 1,353 | 1,242 | 998.39 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 153.77 | 154.73 | 76.25 | 69.35 | 47.28 | 35.86 |
Short-Term Debt | - | - | - | - | 51.5 | - |
Current Portion of Long-Term Debt | 51.03 | 53.68 | 22.13 | 36.83 | 15.53 | 8.14 |
Current Portion of Leases | 2.34 | 2.58 | 1.65 | 2.02 | 2.42 | 1.72 |
Unearned Revenue | 19.45 | 8.59 | 4.35 | 1.16 | 1.61 | - |
Other Current Liabilities | 68.55 | 84.92 | 30.13 | 35.84 | 26.92 | 17.4 |
Total Current Liabilities | 295.14 | 304.5 | 134.52 | 145.19 | 145.25 | 63.12 |
Long-Term Debt | 447.96 | 465.78 | 494.1 | 341.01 | 362.91 | 306.13 |
Long-Term Leases | 4.51 | 3.47 | 2.69 | 3.08 | 3.71 | 2.09 |
Other Long-Term Liabilities | 314.23 | 287.17 | 280.09 | 238.94 | 228.88 | 148.53 |
Total Long-Term Liabilities | 766.7 | 756.42 | 776.88 | 583.02 | 595.5 | 456.74 |
Total Liabilities | 1,062 | 1,061 | 911.4 | 728.22 | 740.75 | 519.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,173 | 1,169 | 935.92 | 719.81 | 715.04 | 626.04 |
Additional Paid-in Capital | 421.81 | 421.41 | 213.96 | 191.47 | 190.86 | 187.57 |
Accumulated Other Comprehensive Income | 91.18 | -31.82 | -160.45 | -71.18 | -183.14 | -122.7 |
Retained Earnings | 79.35 | -112.51 | -190.86 | -215.44 | -221.38 | -212.39 |
Total Common Shareholders' Equity | 1,765 | 1,446 | 798.57 | 624.66 | 501.38 | 478.53 |
Minority Interest | - | - | 284.54 | - | - | - |
Shareholders' Equity | 1,765 | 1,446 | 1,083 | 624.66 | 501.38 | 478.53 |
Total Liabilities & Equity | 2,827 | 2,507 | 1,995 | 1,353 | 1,242 | 998.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 505.83 | 525.51 | 520.57 | 382.93 | 436.06 | 318.07 |
Net Cash (Debt) | -78.34 | -131.7 | -266.33 | -186.6 | -135.7 | 9.97 |
Net Cash Growth | - | - | - | - | - | -92.09% |
Net Cash Per Share | -0.38 | -0.69 | -1.68 | -1.36 | -1.16 | 0.10 |
Book Value | 1,765 | 1,446 | 798.57 | 624.66 | 501.38 | 478.53 |
Book Value Per Share | 8.57 | 7.56 | 5.03 | 4.56 | 4.29 | 5.04 |
Tangible Book Value | 1,765 | 1,446 | 798.57 | 624.66 | 501.38 | 478.53 |
Tangible Book Value Per Share | 8.57 | 7.56 | 5.03 | 4.56 | 4.29 | 5.04 |