Ares Strategic Mining Inc.
ARSMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $145 | $28 | $93 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,186 | $473 | $502 | $507 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15,732 | $6,682 | $2,228 | $2,770 |
| Total Curr. Assets | $16,965 | $7,300 | $2,757 | $3,370 |
| Property Plant & Equip (Net) | $37,228 | $27,939 | $27,881 | $24,306 |
| 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 | $1,000 | $8,569 | $8,236 | $8,779 |
| Total NC Assets | $38,228 | $36,508 | $36,117 | $33,085 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,193 | $43,809 | $38,874 | $36,455 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $4,229 | $0 |
| Short-Term Debt | $10,173 | $12,300 | $10,406 | $9,028 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,163 | $7,047 | $179 | $3,790 |
| Total Curr. Liab. | $14,336 | $19,348 | $14,814 | $12,818 |
| LT Debt | $25,186 | $11,879 | $11,847 | $11,059 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$4 | $0 |
| Total NC Liab. | $25,186 | $11,879 | $11,844 | $11,059 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39,523 | $31,227 | $26,657 | $23,877 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,435 | $46,597 | $45,027 | $44,479 |
| Retained Earnings | -$36,443 | -$36,149 | -$35,354 | -$34,675 |
| AOCI | $102 | -$121 | -$25 | $158 |
| Other Equity | $3,796 | $3,474 | $3,789 | $3,836 |
| Total Equity | $16,889 | $13,801 | $13,436 | $13,798 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,219 | -$1,219 | -$1,219 | -$1,220 |
| Total Liab. & Tot. Equity | $55,193 | $43,809 | $38,874 | $36,455 |
| Net Debt | $35,312 | $24,034 | $22,226 | $19,993 |