Ares Strategic Mining Inc.
ARS
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.30% | 13,476.44% | -65.54% | 428.80% | -72.40% |
| Total Receivables | 105.69% | 21.90% | 164.42% | -5.76% | -7.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.33% | -40.69% | -27.80% | 380.61% | 2.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.26% | -89.99% | 328.21% | 116.95% | -32.65% |
| Total Current Assets | 47.58% | -37.49% | 144.91% | 165.06% | -23.19% |
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| Total Current Assets | 47.58% | -37.49% | 144.91% | 165.06% | -23.19% |
| Net Property, Plant & Equipment | 15.51% | 12.06% | 40.44% | 0.31% | 7.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | -56.85% | -87.64% | 4.15% | -11.88% |
| Total Assets | 21.87% | -4.43% | 32.78% | 12.81% | 0.12% |
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| Total Accounts Payable | 233.08% | -71.48% | -45.72% | 42.59% | 27.04% |
| Total Accrued Expenses | -9.11% | 3.69% | 9.25% | 473.43% | -74.77% |
| Short-term Debt | -33.22% | -26.68% | -46.06% | 14.50% | 27.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.17% | -4.10% | -2.92% | 19.58% | 3.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.24% | -20.39% | -21.91% | 30.78% | 8.48% |
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| Total Current Liabilities | 13.24% | -20.39% | -21.91% | 30.78% | 8.48% |
| Long-Term Debt | -4.27% | 1.73% | 123.45% | 0.37% | 0.58% |
| Short-term Debt | -33.22% | -26.68% | -46.06% | 14.50% | 27.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.13% | -6.29% | 33.39% | 17.26% | 4.82% |
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| Common Stock & APIC | 20.91% | 1.97% | 12.04% | 2.68% | -5.13% |
| Retained Earnings | -0.59% | -2.95% | -6.25% | -2.35% | 4.27% |
| Treasury Stock & Other | 11.21% | 41.53% | 188.15% | -379.55% | -115.00% |
| Total Common Equity | 65.92% | 0.09% | 28.97% | 2.82% | -8.57% |
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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 | 65.92% | 0.09% | 28.97% | 2.82% | -8.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.92% | 2.15% | -5.41% | -0.07% | 6.19% |
| Total Equity | 70.78% | 0.27% | 31.25% | 3.10% | -8.80% |
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