Ares Strategic Mining Inc.
ARS
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 282.58% | -90.70% | -85.33% | -46.71% | -79.10% |
| Total Receivables | 1,305.13% | 914.24% | 2,275.32% | -81.32% | -87.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,032.45% | 197.33% | 122.73% | 3,988.42% | -0.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.04% | -90.10% | 77.73% | 18.10% | -16.02% |
| Total Current Assets | 26.16% | -82.74% | 57.24% | 293.23% | -19.65% |
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| Total Current Assets | 26.16% | -82.74% | 57.24% | 293.23% | -19.65% |
| Net Property, Plant & Equipment | 2.12% | 67.11% | 59.84% | 27.61% | 82.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7,688.77% | 7,179.03% | 8,364.45% | -18.18% | -16.28% |
| Total Assets | 31.76% | 18.63% | 108.89% | 65.71% | 48.74% |
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| Total Accounts Payable | 226.45% | 589.24% | 667.30% | 338.78% | 146.91% |
| Total Accrued Expenses | 230.49% | -8.20% | 167.70% | 402.23% | 219.73% |
| Short-term Debt | 93.98% | 93.63% | 66.49% | 60.41% | 59.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 448.70% | 360.91% | 777.11% | 85.99% | 529.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 262.35% | 289.12% | 397.86% | 152.89% | 162.47% |
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| Total Current Liabilities | 262.35% | 289.12% | 397.86% | 152.89% | 162.47% |
| Long-Term Debt | -28.89% | -28.96% | 136.67% | 233.36% | 174.76% |
| Short-term Debt | 93.98% | 93.63% | 66.49% | 60.41% | 59.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.65% | 30.14% | 229.45% | 205.63% | 171.68% |
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| Common Stock & APIC | 6.08% | 0.90% | 12.38% | 5.21% | 3.04% |
| Retained Earnings | -3.74% | -1.25% | -9.37% | -11.33% | -13.06% |
| Treasury Stock & Other | -181.15% | -116.48% | 13.99% | -77.08% | -72.69% |
| Total Common Equity | 10.37% | -1.33% | 20.76% | -10.70% | -19.51% |
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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 | 10.37% | -1.33% | 20.76% | -10.70% | -19.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.32% | 8.50% | 0.14% | 2.91% | -0.31% |
| Total Equity | 12.31% | -0.55% | 23.26% | -11.44% | -21.32% |
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