Ares Strategic Mining Inc.
ARS
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 101.00K | 19.10K | 69.20K | 274.40K | 26.40K |
| Total Receivables | 328.80K | 348.90K | 375.30K | 32.70K | 23.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.35M | 489.40K | 478.20K | 6.67M | 207.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.30M | 1.06M | 1.57M | 1.56M | 3.77M |
| Total Current Assets | 5.08M | 1.92M | 2.49M | 8.54M | 4.03M |
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| Total Current Assets | 5.08M | 1.92M | 2.49M | 8.54M | 4.03M |
| Net Property, Plant & Equipment | 19.43M | 19.37M | 17.99M | 16.28M | 19.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.97M | 5.73M | 6.50M | 76.50K | 76.60K |
| Total Assets | 30.48M | 27.02M | 26.99M | 24.89M | 23.13M |
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| Total Accounts Payable | 4.19M | 2.94M | 2.31M | 2.07M | 1.28M |
| Total Accrued Expenses | 712.20K | 124.20K | 492.30K | 337.50K | 215.50K |
| Short-term Debt | 1.97M | 1.72M | 1.35M | 1.10M | 1.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.59M | 5.51M | 5.33M | 1.15M | 1.20M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.46M | 10.29M | 9.49M | 4.65M | 3.71M |
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| Total Current Liabilities | 13.46M | 10.29M | 9.49M | 4.65M | 3.71M |
| Long-Term Debt | 8.26M | 8.23M | 8.19M | 11.66M | 11.62M |
| Short-term Debt | 1.97M | 1.72M | 1.35M | 1.10M | 1.01M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.73M | 18.53M | 17.67M | 16.31M | 15.34M |
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| Common Stock & APIC | 34.84M | 33.93M | 35.76M | 34.26M | 32.84M |
| Retained Earnings | -25.15M | -24.57M | -25.67M | -24.88M | -24.24M |
| Treasury Stock & Other | -84.40K | -17.60K | 117.30K | 89.20K | 104.00K |
| Total Common Equity | 9.60M | 9.34M | 10.21M | 9.47M | 8.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.60M | 9.34M | 10.21M | 9.47M | 8.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -847.80K | -847.20K | -903.10K | -895.30K | -905.00K |
| Total Equity | 8.75M | 8.49M | 9.31M | 8.57M | 7.79M |
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