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 | 7,796.26% | 8,468.42% | 37,821.47% | 6,727.46% | -87.32% |
| Total Receivables | -9.83% | 369.01% | 524.79% | 182.39% | 2,558.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -78.17% | -82.46% | 118.86% | 110.64% | -74.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.48% | -59.55% | -7.29% | -37.39% | 532.32% |
| Total Current Assets | -61.10% | 127.17% | 498.87% | 211.70% | 45.74% |
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| Total Current Assets | -61.10% | 127.17% | 498.87% | 211.70% | 45.74% |
| Net Property, Plant & Equipment | 79.91% | 111.68% | 82.35% | 70.00% | 67.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.34% | -95.57% | -94.16% | -95.10% | 864.18% |
| Total Assets | 33.59% | 73.69% | 74.46% | 43.32% | 62.60% |
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| Total Accounts Payable | 10.92% | -74.13% | -26.47% | -71.95% | 9.85% |
| Total Accrued Expenses | -93.69% | 4.68% | 490.42% | 63.88% | 130.55% |
| Short-term Debt | -98.55% | -73.62% | -69.76% | -42.47% | -3.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.61% | -7.32% | 10.02% | 15.11% | 456.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -17.94% | -37.18% | -7.93% | -11.80% | 125.92% |
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| Total Current Liabilities | -17.94% | -37.18% | -7.93% | -11.80% | 125.92% |
| Long-Term Debt | -0.08% | 123.02% | 118.44% | 129.50% | 58.36% |
| Short-term Debt | -98.55% | -73.62% | -69.76% | -42.47% | -3.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.56% | 23.76% | 48.23% | 53.65% | 77.63% |
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| Common Stock & APIC | 47.35% | 61.48% | 41.83% | 11.28% | 13.92% |
| Retained Earnings | -12.92% | -17.40% | -12.62% | -7.18% | -7.39% |
| Treasury Stock & Other | 581.05% | 337.44% | 765.34% | -10.23% | -16.59% |
| Total Common Equity | 124.86% | 180.44% | 120.22% | 21.35% | 30.78% |
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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 | 124.86% | 180.44% | 120.22% | 21.35% | 30.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.70% | -3.11% | -5.21% | 3.17% | 0.18% |
| Total Equity | 134.86% | 197.61% | 131.70% | 23.73% | 34.02% |
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