Ares Strategic Mining Inc.

ARS.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$0CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$16CA$7CA$2CA$3
Total Curr. AssetsCA$17CA$7CA$3CA$3
Property Plant & Equip (Net)CA$37CA$28CA$28CA$24
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$8CA$8CA$9
Total NC AssetsCA$38CA$37CA$36CA$33
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$55CA$44CA$39CA$36
Liabilities––––
PayablesCA$0CA$0CA$4CA$0
Short-Term DebtCA$10CA$12CA$10CA$9
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$7CA$0CA$4
Total Curr. Liab.CA$14CA$19CA$15CA$13
LT DebtCA$25CA$12CA$12CA$11
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0-CA$0CA$0
Total NC Liab.CA$25CA$12CA$12CA$11
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$40CA$31CA$27CA$24
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$49CA$47CA$45CA$44
Retained Earnings-CA$36-CA$36-CA$35-CA$35
AOCICA$0-CA$0-CA$0CA$0
Other EquityCA$4CA$3CA$4CA$4
Total EquityCA$17CA$14CA$13CA$14
Supplemental Information––––
Minority Interest-CA$1-CA$1-CA$1-CA$1
Total Liab. & Tot. EquityCA$55CA$44CA$39CA$36
Net DebtCA$35CA$24CA$22CA$20