Ares Strategic Mining Inc.
ARSMF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93 | $467 | $44 | $1,051 |
| Short-Term Investments | $0 | $171 | $386 | $0 |
| Receivables | $507 | $21 | $488 | $43 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,770 | $1,487 | $341 | $325 |
| Total Curr. Assets | $3,370 | $2,146 | $1,259 | $1,419 |
| Property Plant & Equip (Net) | $24,306 | $15,225 | $14,003 | $8,342 |
| 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 | $8,779 | $104 | $872 | $3,646 |
| Total NC Assets | $33,085 | $15,329 | $14,875 | $11,988 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,455 | $17,475 | $16,134 | $13,407 |
| Liabilities | – | – | – | – |
| Payables | $3,125 | $0 | $0 | $0 |
| Short-Term Debt | $9,028 | $1,922 | $297 | $2,197 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1 | -$0 |
| Other Curr. Liab. | $665 | $656 | $762 | $452 |
| Total Curr. Liab. | $12,818 | $2,578 | $1,059 | $2,649 |
| LT Debt | $11,059 | $4,679 | $0 | $0 |
| 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. | $11,059 | $4,679 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,877 | $7,257 | $1,059 | $2,649 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,479 | $39,587 | $39,333 | $31,431 |
| Retained Earnings | -$34,675 | -$31,746 | -$27,163 | -$23,760 |
| AOCI | $158 | $139 | $78 | -$46 |
| Other Equity | $3,836 | $3,461 | $4,052 | $4,355 |
| Total Equity | $13,798 | $11,442 | $16,300 | $11,981 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,220 | -$1,223 | -$1,225 | -$1,223 |
| Total Liab. & Tot. Equity | $36,455 | $17,475 | $16,134 | $13,407 |
| Net Debt | $19,993 | $6,134 | $252 | $1,145 |