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 | -90.70% | -85.33% | -46.71% | -79.10% | 53.74% |
| Total Receivables | 914.24% | 2,275.32% | -81.32% | -87.52% | -90.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 197.33% | 122.73% | 3,988.42% | -0.57% | -21.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.10% | 77.73% | 18.10% | -16.02% | 15,987.52% |
| Total Current Assets | -82.74% | 57.24% | 293.23% | -19.65% | 1,333.33% |
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| Total Current Assets | -82.74% | 57.24% | 293.23% | -19.65% | 1,333.33% |
| Net Property, Plant & Equipment | 67.11% | 59.84% | 27.61% | 82.10% | 11.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7,179.03% | 8,364.45% | -18.18% | -16.28% | -14.18% |
| Total Assets | 18.63% | 108.89% | 65.71% | 48.74% | 101.96% |
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| Total Accounts Payable | 589.24% | 667.30% | 338.78% | 146.91% | 12.33% |
| Total Accrued Expenses | -8.20% | 167.70% | 402.23% | 219.73% | -27.26% |
| Short-term Debt | 93.63% | 66.49% | 60.41% | 59.28% | 34.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 360.91% | 777.11% | 85.99% | 529.40% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 289.12% | 397.86% | 152.89% | 162.47% | 116.11% |
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| Total Current Liabilities | 289.12% | 397.86% | 152.89% | 162.47% | 116.11% |
| Long-Term Debt | -28.96% | 136.67% | 233.36% | 174.76% | -- |
| Short-term Debt | 93.63% | 66.49% | 60.41% | 59.28% | 34.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.14% | 229.45% | 205.63% | 171.68% | 1,063.08% |
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| Common Stock & APIC | 0.90% | 12.38% | 5.21% | 3.04% | 4.82% |
| Retained Earnings | -1.25% | -9.37% | -11.33% | -13.06% | -12.87% |
| Treasury Stock & Other | -116.48% | 13.99% | -77.08% | -72.69% | -71.82% |
| Total Common Equity | -1.33% | 20.76% | -10.70% | -19.51% | -13.62% |
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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 | -1.33% | 20.76% | -10.70% | -19.51% | -13.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.50% | 0.14% | 2.91% | -0.31% | -2.43% |
| Total Equity | -0.55% | 23.26% | -11.44% | -21.32% | -15.06% |
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