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$93CA$467CA$44CA$1,051
Short-Term InvestmentsCA$0CA$171CA$386CA$0
ReceivablesCA$507CA$21CA$488CA$43
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2,770CA$1,487CA$341CA$325
Total Curr. AssetsCA$3,370CA$2,146CA$1,259CA$1,419
Property Plant & Equip (Net)CA$24,306CA$15,225CA$14,003CA$8,342
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$394CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$8,386CA$104CA$872CA$3,646
Total NC AssetsCA$33,085CA$15,329CA$14,875CA$11,988
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$36,455CA$17,475CA$16,134CA$13,407
Liabilities––––
PayablesCA$3,125CA$0CA$0CA$0
Short-Term DebtCA$9,028CA$1,922CA$297CA$2,197
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$1-CA$0
Other Curr. Liab.CA$665CA$656CA$762CA$452
Total Curr. Liab.CA$12,818CA$2,578CA$1,059CA$2,649
LT DebtCA$11,059CA$4,679CA$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$11,059CA$4,679CA$297CA$0
Other LiabilitiesCA$0CA$0-CA$297CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$23,877CA$7,257CA$1,059CA$2,649
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$44,384CA$39,587CA$39,333CA$31,431
Retained Earnings-CA$34,675-CA$31,746-CA$27,163-CA$23,760
AOCICA$158CA$139CA$78-CA$46
Other EquityCA$3,836CA$3,461CA$4,052CA$4,355
Total EquityCA$13,798CA$11,442CA$16,300CA$11,981
Supplemental Information––––
Minority Interest-CA$1,220-CA$1,223-CA$1,225-CA$1,223
Total Liab. & Tot. EquityCA$36,455CA$17,475CA$16,134CA$13,407
Net DebtCA$19,993CA$6,134CA$252CA$1,145