E
Ares Strategic Mining Inc. ARSMF
$0.1238 -$0.0027-2.13%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 19.10K 69.20K 274.40K 26.40K 205.40K
Total Receivables 348.90K 375.30K 32.70K 23.40K 34.40K
Inventory -- -- -- -- --
Prepaid Expenses 489.40K 478.20K 6.67M 207.70K 164.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.06M 1.57M 1.56M 3.77M 10.70M
Total Current Assets 1.92M 2.49M 8.54M 4.03M 11.10M

Total Current Assets 1.92M 2.49M 8.54M 4.03M 11.10M
Net Property, Plant & Equipment 19.37M 17.99M 16.28M 19.03M 11.59M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.73M 6.50M 76.50K 76.60K 78.70K
Total Assets 27.02M 26.99M 24.89M 23.13M 22.77M

Total Accounts Payable 2.94M 2.31M 2.07M 1.28M 426.40K
Total Accrued Expenses 124.20K 492.30K 337.50K 215.50K 135.30K
Short-term Debt 1.72M 1.35M 1.10M 1.01M 887.90K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.51M 5.33M 1.15M 1.20M 1.20M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 10.29M 9.49M 4.65M 3.71M 2.65M

Total Current Liabilities 10.29M 9.49M 4.65M 3.71M 2.65M
Long-Term Debt 8.23M 8.19M 11.66M 11.62M 11.59M
Short-term Debt 1.72M 1.35M 1.10M 1.01M 887.90K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 18.53M 17.67M 16.31M 15.34M 14.24M

Common Stock & APIC 33.93M 35.76M 34.26M 32.84M 33.62M
Retained Earnings -24.57M -25.67M -24.88M -24.24M -24.27M
Treasury Stock & Other -17.60K 117.30K 89.20K 104.00K 106.80K
Total Common Equity 9.34M 10.21M 9.47M 8.70M 9.46M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 9.34M 10.21M 9.47M 8.70M 9.46M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -847.20K -903.10K -895.30K -905.00K -925.90K
Total Equity 8.49M 9.31M 8.57M 7.79M 8.54M

Weiss Ratings