Ares Strategic Mining Inc.
ARS
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.54% | 428.80% | -72.40% | -74.78% | 939.39% |
| Total Receivables | 164.42% | -5.76% | -7.03% | 1,047.71% | 39.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.80% | 380.61% | 2.34% | -92.83% | 3,112.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 328.21% | 116.95% | -32.65% | 1.05% | -58.72% |
| Total Current Assets | 144.91% | 165.06% | -23.19% | -70.77% | 112.01% |
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| Total Current Assets | 144.91% | 165.06% | -23.19% | -70.77% | 112.01% |
| Net Property, Plant & Equipment | 40.44% | 0.31% | 7.69% | 10.53% | -14.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.64% | 4.15% | -11.88% | 8,397.65% | -0.13% |
| Total Assets | 32.78% | 12.81% | 0.12% | 8.43% | 7.59% |
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| Total Accounts Payable | -45.72% | 42.59% | 27.04% | 11.73% | 61.30% |
| Total Accrued Expenses | 9.25% | 473.43% | -74.77% | 45.87% | 56.61% |
| Short-term Debt | -46.06% | 14.50% | 27.05% | 23.57% | 7.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.92% | 19.58% | 3.40% | 363.58% | -4.27% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -21.91% | 30.78% | 8.48% | 103.92% | 25.25% |
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| Total Current Liabilities | -21.91% | 30.78% | 8.48% | 103.92% | 25.25% |
| Long-Term Debt | 123.45% | 0.37% | 0.58% | -29.80% | 0.33% |
| Short-term Debt | -46.06% | 14.50% | 27.05% | 23.57% | 7.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.39% | 17.26% | 4.82% | 8.34% | 6.37% |
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| Common Stock & APIC | 12.04% | 2.68% | -5.13% | 4.39% | 4.33% |
| Retained Earnings | -6.25% | -2.35% | 4.27% | -3.16% | -2.63% |
| Treasury Stock & Other | 188.15% | -379.55% | -115.00% | 31.50% | -14.23% |
| Total Common Equity | 28.97% | 2.82% | -8.57% | 7.87% | 8.84% |
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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 | 28.97% | 2.82% | -8.57% | 7.87% | 8.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.41% | -0.07% | 6.19% | -0.87% | 1.07% |
| Total Equity | 31.25% | 3.10% | -8.80% | 8.60% | 9.99% |
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