Ares Strategic Mining Inc. ARS
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.25% | 19.48% | 53.30% | 13,476.44% | -65.54% |
| Total Receivables | -49.17% | -29.26% | 105.69% | 21.90% | 164.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.13% | -61.49% | 6.33% | -40.69% | -27.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.83% | -5.34% | -0.26% | -89.99% | 328.21% |
| Total Current Assets | -58.06% | 0.54% | 47.58% | -37.49% | 144.91% |
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| Total Current Assets | -58.06% | 0.54% | 47.58% | -37.49% | 144.91% |
| Net Property, Plant & Equipment | 19.36% | 16.45% | 15.51% | 12.06% | 40.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.52% | -20.98% | 5.12% | -56.85% | -87.64% |
| Total Assets | 2.12% | 12.31% | 21.87% | -4.43% | 32.78% |
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| Total Accounts Payable | 132.68% | -49.82% | 233.08% | -71.48% | -45.72% |
| Total Accrued Expenses | -93.41% | 1.66% | -9.11% | 3.69% | 9.25% |
| Short-term Debt | -97.03% | -0.13% | -33.22% | -26.68% | -46.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.13% | 0.74% | -1.17% | -4.10% | -2.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.00% | -10.77% | 13.24% | -20.39% | -21.91% |
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| Total Current Liabilities | 2.00% | -10.77% | 13.24% | -20.39% | -21.91% |
| Long-Term Debt | 0.12% | 2.48% | -4.27% | 1.73% | 123.45% |
| Short-term Debt | -97.03% | -0.13% | -33.22% | -26.68% | -46.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.71% | -2.09% | 1.13% | -6.29% | 33.39% |
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| Common Stock & APIC | 2.24% | 16.90% | 20.91% | 1.97% | 12.04% |
| Retained Earnings | -2.18% | -6.70% | -0.59% | -2.95% | -6.25% |
| Treasury Stock & Other | 152.84% | 71.14% | 11.21% | 41.53% | 188.15% |
| Total Common Equity | 3.41% | 30.93% | 65.92% | 0.09% | 28.97% |
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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 | 3.41% | 30.93% | 65.92% | 0.09% | 28.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.56% | 1.92% | -1.92% | 2.15% | -5.41% |
| Total Equity | 3.58% | 32.42% | 70.78% | 0.27% | 31.25% |
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