Ares Strategic Mining Inc.
ARSMF
$0.1238
-$0.0027-2.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.40% | -74.78% | 939.39% | -87.15% | -56.45% |
| Total Receivables | -7.03% | 1,047.71% | 39.74% | -31.98% | 117.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.34% | -92.83% | 3,112.47% | 26.18% | -23.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.65% | 1.05% | -58.72% | -64.78% | 1,109.52% |
| Total Current Assets | -23.19% | -70.77% | 112.01% | -63.74% | 599.77% |
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| Total Current Assets | -23.19% | -70.77% | 112.01% | -63.74% | 599.77% |
| Net Property, Plant & Equipment | 7.69% | 10.53% | -14.47% | 64.15% | 3.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.88% | 8,397.65% | -0.13% | -2.67% | 2.47% |
| Total Assets | 0.12% | 8.43% | 7.59% | 1.57% | 76.29% |
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| Total Accounts Payable | 27.04% | 11.73% | 61.30% | 201.06% | 41.43% |
| Total Accrued Expenses | -74.77% | 45.87% | 56.61% | 59.28% | -26.43% |
| Short-term Debt | 27.05% | 23.57% | 7.91% | 14.29% | 9.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.40% | 363.58% | -4.27% | 0.44% | 96.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.48% | 103.92% | 25.25% | 40.44% | 38.80% |
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| Total Current Liabilities | 8.48% | 103.92% | 25.25% | 40.44% | 38.80% |
| Long-Term Debt | 0.58% | -29.80% | 0.33% | 0.27% | 235.10% |
| Short-term Debt | 27.05% | 23.57% | 7.91% | 14.29% | 9.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.82% | 8.34% | 6.37% | 7.74% | 165.36% |
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| Common Stock & APIC | -5.13% | 4.39% | 4.33% | -2.34% | 5.66% |
| Retained Earnings | 4.27% | -3.16% | -2.63% | 0.10% | -3.41% |
| Treasury Stock & Other | -115.00% | 31.50% | -14.23% | -2.62% | 3.79% |
| Total Common Equity | -8.57% | 7.87% | 8.84% | -8.08% | 11.89% |
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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 | -8.57% | 7.87% | 8.84% | -8.08% | 11.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.19% | -0.87% | 1.07% | 2.26% | -2.38% |
| Total Equity | -8.80% | 8.60% | 9.99% | -8.71% | 13.03% |
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