Ares Strategic Mining Inc.

ARS.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3CA$1CA$0CA$0
Total Curr. AssetsCA$3CA$2CA$1CA$1
Property Plant & Equip (Net)CA$24CA$15CA$14CA$8
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$8CA$0CA$1CA$4
Total NC AssetsCA$33CA$15CA$15CA$12
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$36CA$17CA$16CA$13
Liabilities––––
PayablesCA$3CA$0CA$0CA$0
Short-Term DebtCA$9CA$2CA$0CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$0-CA$0
Other Curr. Liab.CA$1CA$1CA$1CA$0
Total Curr. Liab.CA$13CA$3CA$1CA$3
LT DebtCA$11CA$5CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$11CA$5CA$0CA$0
Other LiabilitiesCA$0CA$0-CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$24CA$7CA$1CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$44CA$40CA$39CA$31
Retained Earnings-CA$35-CA$32-CA$27-CA$24
AOCICA$0CA$0CA$0-CA$0
Other EquityCA$4CA$3CA$4CA$4
Total EquityCA$14CA$11CA$16CA$12
Supplemental Information––––
Minority Interest-CA$1-CA$1-CA$1-CA$1
Total Liab. & Tot. EquityCA$36CA$17CA$16CA$13
Net DebtCA$20CA$6CA$0CA$1