Ares Strategic Mining Inc.
ARS
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6,727.46% | -87.32% | 282.58% | -90.70% | -85.33% |
| Total Receivables | 182.39% | 2,558.72% | 1,305.13% | 914.24% | 2,275.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 110.64% | -74.55% | 1,032.45% | 197.33% | 122.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.39% | 532.32% | -39.04% | -90.10% | 77.73% |
| Total Current Assets | 211.70% | 45.74% | 26.16% | -82.74% | 57.24% |
|
|
|||||
| Total Current Assets | 211.70% | 45.74% | 26.16% | -82.74% | 57.24% |
| Net Property, Plant & Equipment | 70.00% | 67.68% | 2.12% | 67.11% | 59.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.10% | 864.18% | 7,688.77% | 7,179.03% | 8,364.45% |
| Total Assets | 43.32% | 62.60% | 31.76% | 18.63% | 108.89% |
|
|
|||||
| Total Accounts Payable | -71.95% | 9.85% | 226.45% | 589.24% | 667.30% |
| Total Accrued Expenses | 63.88% | 130.55% | 230.49% | -8.20% | 167.70% |
| Short-term Debt | -42.47% | -3.04% | 93.98% | 93.63% | 66.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.11% | 456.46% | 448.70% | 360.91% | 777.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -11.80% | 125.92% | 262.35% | 289.12% | 397.86% |
|
|
|||||
| Total Current Liabilities | -11.80% | 125.92% | 262.35% | 289.12% | 397.86% |
| Long-Term Debt | 129.50% | 58.36% | -28.89% | -28.96% | 136.67% |
| Short-term Debt | -42.47% | -3.04% | 93.98% | 93.63% | 66.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.65% | 77.63% | 41.65% | 30.14% | 229.45% |
|
|
|||||
| Common Stock & APIC | 11.28% | 13.92% | 6.08% | 0.90% | 12.38% |
| Retained Earnings | -7.18% | -7.39% | -3.74% | -1.25% | -9.37% |
| Treasury Stock & Other | -10.23% | -16.59% | -181.15% | -116.48% | 13.99% |
| Total Common Equity | 21.35% | 30.78% | 10.37% | -1.33% | 20.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.35% | 30.78% | 10.37% | -1.33% | 20.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.17% | 0.18% | 6.32% | 8.50% | 0.14% |
| Total Equity | 23.73% | 34.02% | 12.31% | -0.55% | 23.26% |
|
|
|||||