Ares Strategic Mining Inc.

ARS.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$47CA$145CA$28CA$93
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,186CA$473CA$502CA$507
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$15,732CA$6,682CA$2,228CA$2,770
Total Curr. AssetsCA$16,965CA$7,300CA$2,757CA$3,370
Property Plant & Equip (Net)CA$37,228CA$27,939CA$27,881CA$24,306
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$195CA$292CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,000CA$8,375CA$7,944CA$8,779
Total NC AssetsCA$38,228CA$36,508CA$36,117CA$33,085
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$55,193CA$43,809CA$38,874CA$36,455
Liabilities––––
PayablesCA$0CA$0CA$4,229CA$0
Short-Term DebtCA$10,173CA$12,300CA$10,406CA$9,028
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4,163CA$7,047CA$179CA$3,790
Total Curr. Liab.CA$14,336CA$19,348CA$14,814CA$12,818
LT DebtCA$25,186CA$11,879CA$11,847CA$11,059
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0-CA$4CA$0
Total NC Liab.CA$25,186CA$11,879CA$11,844CA$11,059
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$39,523CA$31,227CA$26,657CA$23,877
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$49,435CA$46,597CA$45,027CA$44,479
Retained Earnings-CA$36,443-CA$36,149-CA$35,354-CA$34,675
AOCICA$102-CA$121-CA$25CA$158
Other EquityCA$3,796CA$0CA$0CA$3,836
Total EquityCA$16,889CA$13,801CA$13,436CA$13,798
Supplemental Information––––
Minority Interest-CA$1,219-CA$1,219-CA$1,219-CA$1,220
Total Liab. & Tot. EquityCA$55,193CA$43,809CA$38,874CA$36,455
Net DebtCA$35,312CA$24,034CA$22,226CA$19,993
Ares Strategic Mining Inc. (ARS.CN) Financial Statements & Key Stats | AlphaPilot