Ares Strategic Mining Inc.
ARS
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.10K | 69.20K | 274.40K | 26.40K | 205.40K |
| Total Receivables | 348.90K | 375.30K | 32.70K | 23.40K | 34.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 489.40K | 478.20K | 6.67M | 207.70K | 164.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.06M | 1.57M | 1.56M | 3.77M | 10.70M |
| Total Current Assets | 1.92M | 2.49M | 8.54M | 4.03M | 11.10M |
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| Total Current Assets | 1.92M | 2.49M | 8.54M | 4.03M | 11.10M |
| Net Property, Plant & Equipment | 19.37M | 17.99M | 16.28M | 19.03M | 11.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.73M | 6.50M | 76.50K | 76.60K | 78.70K |
| Total Assets | 27.02M | 26.99M | 24.89M | 23.13M | 22.77M |
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| Total Accounts Payable | 2.94M | 2.31M | 2.07M | 1.28M | 426.40K |
| Total Accrued Expenses | 124.20K | 492.30K | 337.50K | 215.50K | 135.30K |
| Short-term Debt | 1.72M | 1.35M | 1.10M | 1.01M | 887.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.51M | 5.33M | 1.15M | 1.20M | 1.20M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.29M | 9.49M | 4.65M | 3.71M | 2.65M |
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| Total Current Liabilities | 10.29M | 9.49M | 4.65M | 3.71M | 2.65M |
| Long-Term Debt | 8.23M | 8.19M | 11.66M | 11.62M | 11.59M |
| Short-term Debt | 1.72M | 1.35M | 1.10M | 1.01M | 887.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.53M | 17.67M | 16.31M | 15.34M | 14.24M |
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| Common Stock & APIC | 33.93M | 35.76M | 34.26M | 32.84M | 33.62M |
| Retained Earnings | -24.57M | -25.67M | -24.88M | -24.24M | -24.27M |
| Treasury Stock & Other | -17.60K | 117.30K | 89.20K | 104.00K | 106.80K |
| Total Common Equity | 9.34M | 10.21M | 9.47M | 8.70M | 9.46M |
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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 | 9.34M | 10.21M | 9.47M | 8.70M | 9.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -847.20K | -903.10K | -895.30K | -905.00K | -925.90K |
| Total Equity | 8.49M | 9.31M | 8.57M | 7.79M | 8.54M |
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