Ares Strategic Mining Inc.
ARS
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.32% | 282.58% | -90.70% | -85.33% | -46.71% |
| Total Receivables | 2,558.72% | 1,305.13% | 914.24% | 2,275.32% | -81.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.55% | 1,032.45% | 197.33% | 122.73% | 3,988.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 532.32% | -39.04% | -90.10% | 77.73% | 18.10% |
| Total Current Assets | 45.74% | 26.16% | -82.74% | 57.24% | 293.23% |
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| Total Current Assets | 45.74% | 26.16% | -82.74% | 57.24% | 293.23% |
| Net Property, Plant & Equipment | 67.68% | 2.12% | 67.11% | 59.84% | 27.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 864.18% | 7,688.77% | 7,179.03% | 8,364.45% | -18.18% |
| Total Assets | 62.60% | 31.76% | 18.63% | 108.89% | 65.71% |
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| Total Accounts Payable | 9.85% | 226.45% | 589.24% | 667.30% | 338.78% |
| Total Accrued Expenses | 130.55% | 230.49% | -8.20% | 167.70% | 402.23% |
| Short-term Debt | -3.04% | 93.98% | 93.63% | 66.49% | 60.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 456.46% | 448.70% | 360.91% | 777.11% | 85.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 125.92% | 262.35% | 289.12% | 397.86% | 152.89% |
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| Total Current Liabilities | 125.92% | 262.35% | 289.12% | 397.86% | 152.89% |
| Long-Term Debt | 58.36% | -28.89% | -28.96% | 136.67% | 233.36% |
| Short-term Debt | -3.04% | 93.98% | 93.63% | 66.49% | 60.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 77.63% | 41.65% | 30.14% | 229.45% | 205.63% |
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| Common Stock & APIC | 13.92% | 6.08% | 0.90% | 12.38% | 5.21% |
| Retained Earnings | -7.39% | -3.74% | -1.25% | -9.37% | -11.33% |
| Treasury Stock & Other | -16.59% | -181.15% | -116.48% | 13.99% | -77.08% |
| Total Common Equity | 30.78% | 10.37% | -1.33% | 20.76% | -10.70% |
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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 | 30.78% | 10.37% | -1.33% | 20.76% | -10.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.18% | 6.32% | 8.50% | 0.14% | 2.91% |
| Total Equity | 34.02% | 12.31% | -0.55% | 23.26% | -11.44% |
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