Ares Strategic Mining Inc.
ARSMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $7 | $2 | $3 |
| Total Curr. Assets | $17 | $7 | $3 | $3 |
| Property Plant & Equip (Net) | $37 | $28 | $28 | $24 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $9 | $8 | $9 |
| Total NC Assets | $38 | $37 | $36 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55 | $44 | $39 | $36 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $4 | $0 |
| Short-Term Debt | $10 | $12 | $10 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $7 | $0 | $4 |
| Total Curr. Liab. | $14 | $19 | $15 | $13 |
| LT Debt | $25 | $12 | $12 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$0 | $0 |
| Total NC Liab. | $25 | $12 | $12 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $40 | $31 | $27 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $47 | $45 | $44 |
| Retained Earnings | -$36 | -$36 | -$35 | -$35 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $4 | $3 | $4 | $4 |
| Total Equity | $17 | $14 | $13 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $55 | $44 | $39 | $36 |
| Net Debt | $35 | $24 | $22 | $20 |