US Stock MarketDetailed Quotes

ARSMF ARES STRATEGIC MINING INC

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  • 0.140000
  • +0.005440+4.04%
15min DelayClose Apr 26 16:00 ET
20.41MMarket Cap-10769P/E (TTM)

ARES STRATEGIC MINING INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
50.09%271.31K
48.32%637.93K
48.32%637.93K
-50.47%681.86K
-82.66%170.84K
-22.37%180.77K
-59.08%430.1K
-59.08%430.1K
-19.80%1.38M
-14.44%985.3K
-Cash and cash equivalents
236.58%84.38K
958.10%467.09K
958.10%467.09K
-35.47%547.27K
-97.66%23.1K
-89.23%25.07K
-95.80%44.14K
-95.80%44.14K
-50.60%848.13K
-14.44%985.3K
-Short-term investments
20.06%186.93K
-55.73%170.85K
-55.73%170.85K
-74.54%134.59K
--147.74K
--155.7K
--385.95K
--385.95K
--528.59K
----
Receivables
-90.78%45.43K
-95.62%21.37K
-95.62%21.37K
-51.39%231.85K
-77.40%253.67K
492.88%492.94K
1,025.83%487.54K
1,025.83%487.54K
700.38%477.01K
1,149.85%1.12M
-Accounts receivable
--45.43K
----
----
----
----
----
----
----
----
----
-Taxes receivable
----
-43.08%21.37K
-43.08%21.37K
-74.63%6.85K
-70.60%28.67K
-48.35%42.94K
-13.31%37.54K
-13.31%37.54K
-54.68%27.01K
8.58%97.52K
-Other receivables
----
----
----
-50.00%225K
-78.05%225K
--450K
--450K
--450K
--450K
--1.03M
Prepaid assets
----
----
----
----
----
----
----
----
-27.17%275.57K
-30.05%595.94K
Restricted cash
15,598.14%14.13M
1,229.52%1.2M
1,229.52%1.2M
1,838.11%1.74M
6,646.21%6.07M
0.00%90K
0.00%90K
0.00%90K
0.00%90K
--90K
Other current assets
-23.62%217.42K
15.71%290.41K
15.71%290.41K
--216.11K
--282.62K
--284.67K
--250.99K
--250.99K
----
----
Total current assets
1,298.59%14.66M
70.52%2.15M
70.52%2.15M
29.51%2.87M
142.64%6.78M
-17.47%1.05M
-11.30%1.26M
-11.30%1.26M
-1.13%2.22M
33.46%2.79M
Non current assets
Net PPE
8.66%15.31M
8.75%15.23M
8.75%15.23M
24.99%16.89M
10.88%14.14M
45.90%14.09M
67.86%14M
67.86%14M
118.30%13.52M
105.55%12.75M
-Gross PPE
8.91%15.45M
8.99%15.35M
8.99%15.35M
25.32%17.03M
11.16%14.24M
46.06%14.18M
68.02%14.08M
68.02%14.08M
118.76%13.59M
105.71%12.81M
-Accumulated depreciation
-47.95%-133.41K
-50.77%-123.13K
-50.77%-123.13K
-88.92%-133.64K
-71.60%-102.32K
-76.36%-90.18K
-99.39%-81.67K
-99.39%-81.67K
-263.92%-70.74K
-145.47%-59.63K
Non current prepaid assets
-16.66%101.03K
-88.41%101.03K
-88.41%101.03K
26.09%120.86K
28.24%120.86K
-96.67%121.23K
-76.08%872.06K
-76.08%872.06K
28.40%95.85K
19.75%94.25K
Other non current assets
----
----
----
----
----
----
---2
---2
----
---1.35K
Total non current assets
8.45%15.41M
3.05%15.33M
3.05%15.33M
25.00%17.01M
11.02%14.26M
6.83%14.21M
24.09%14.88M
24.09%14.88M
117.23%13.61M
104.46%12.85M
Total assets
97.07%30.08M
8.32%17.48M
8.32%17.48M
25.63%19.89M
34.53%21.04M
4.71%15.26M
20.34%16.13M
20.34%16.13M
86.01%15.83M
86.72%15.64M
Liabilities
Current liabilities
Current debt and capital lease obligation
481.51%2.75M
548.07%1.92M
548.07%1.92M
2,770.81%1.72M
1,007.08%664.25K
-64.36%473.17K
-86.50%296.5K
-86.50%296.5K
-90.92%60K
-91.19%60K
-Current debt
481.51%2.75M
548.07%1.92M
548.07%1.92M
2,770.81%1.72M
1,007.08%664.25K
-64.36%473.17K
-86.50%296.5K
-86.50%296.5K
-90.92%60K
-91.19%60K
Current liabilities
182.01%3.49M
143.49%2.58M
143.49%2.58M
610.55%2.44M
207.72%1.46M
-25.75%1.24M
-60.03%1.06M
-60.03%1.06M
-62.43%342.88K
-61.22%474.13K
Non current liabilities
Long term debt and capital lease obligation
3,563.17%15.31M
--4.68M
--4.68M
--4.63M
1,695.59%6.18M
--417.87K
----
----
----
--344.14K
-Long term debt
3,563.17%15.31M
--4.68M
--4.68M
--4.63M
1,695.59%6.18M
--417.87K
----
----
----
--344.14K
Derivative product liabilities
----
----
----
----
----
----
----
----
--69K
--168K
Other non current liabilities
----
----
----
---197
----
----
----
----
----
----
Total non current liabilities
3,563.17%15.31M
--4.68M
--4.68M
6,613.15%4.63M
1,106.57%6.18M
--417.87K
--0
--0
245.00%69K
--512.14K
Total liabilities
1,034.89%18.8M
585.41%7.26M
585.41%7.26M
1,616.12%7.07M
674.47%7.64M
-0.71%1.66M
-60.03%1.06M
-60.03%1.06M
-55.83%411.88K
-19.34%986.27K
Shareholders'equity
Share capital
4.07%40.94M
0.65%39.59M
0.65%39.59M
1.75%39.43M
4.85%39.43M
16.27%39.34M
25.14%39.33M
25.14%39.33M
39.84%38.76M
42.74%37.61M
-common stock
4.07%40.94M
0.65%39.59M
0.65%39.59M
1.75%39.43M
4.85%39.43M
16.27%39.34M
25.14%39.33M
25.14%39.33M
39.84%38.76M
42.74%37.61M
Retained earnings
-10.13%-32.05M
-16.87%-31.75M
-16.87%-31.75M
-14.05%-29.6M
-13.59%-29.01M
-17.39%-29.1M
-14.32%-27.16M
-14.32%-27.16M
-11.68%-25.95M
-24.66%-25.54M
Gains losses not affecting retained earnings
65.12%141.04K
78.19%139.19K
78.19%139.19K
278.65%87.7K
151.94%87.78K
158.21%85.42K
271.09%78.11K
271.09%78.11K
-16.33%-49.09K
-463.92%-169.02K
Other equity interest
-23.08%3.46M
-14.58%3.46M
-14.58%3.46M
5.88%4.11M
3.43%4.11M
-13.91%4.5M
-6.97%4.05M
-6.97%4.05M
-10.98%3.89M
56.25%3.98M
Total stockholders'equity
-15.71%12.5M
-29.81%11.44M
-29.81%11.44M
-15.63%14.04M
-7.90%14.62M
4.95%14.83M
36.05%16.3M
36.05%16.3M
89.11%16.64M
89.55%15.88M
Noncontrolling interests
0.05%-1.22M
0.15%-1.22M
0.15%-1.22M
0.23%-1.22M
0.16%-1.22M
-0.08%-1.22M
-0.16%-1.23M
-0.16%-1.23M
-0.13%-1.22M
-0.03%-1.22M
Total equity
-17.12%11.28M
-32.22%10.22M
-32.22%10.22M
-16.86%12.82M
-8.54%13.4M
5.41%13.6M
40.13%15.08M
40.13%15.08M
103.47%15.42M
104.84%14.65M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 50.09%271.31K48.32%637.93K48.32%637.93K-50.47%681.86K-82.66%170.84K-22.37%180.77K-59.08%430.1K-59.08%430.1K-19.80%1.38M-14.44%985.3K
-Cash and cash equivalents 236.58%84.38K958.10%467.09K958.10%467.09K-35.47%547.27K-97.66%23.1K-89.23%25.07K-95.80%44.14K-95.80%44.14K-50.60%848.13K-14.44%985.3K
-Short-term investments 20.06%186.93K-55.73%170.85K-55.73%170.85K-74.54%134.59K--147.74K--155.7K--385.95K--385.95K--528.59K----
Receivables -90.78%45.43K-95.62%21.37K-95.62%21.37K-51.39%231.85K-77.40%253.67K492.88%492.94K1,025.83%487.54K1,025.83%487.54K700.38%477.01K1,149.85%1.12M
-Accounts receivable --45.43K------------------------------------
-Taxes receivable -----43.08%21.37K-43.08%21.37K-74.63%6.85K-70.60%28.67K-48.35%42.94K-13.31%37.54K-13.31%37.54K-54.68%27.01K8.58%97.52K
-Other receivables -------------50.00%225K-78.05%225K--450K--450K--450K--450K--1.03M
Prepaid assets ---------------------------------27.17%275.57K-30.05%595.94K
Restricted cash 15,598.14%14.13M1,229.52%1.2M1,229.52%1.2M1,838.11%1.74M6,646.21%6.07M0.00%90K0.00%90K0.00%90K0.00%90K--90K
Other current assets -23.62%217.42K15.71%290.41K15.71%290.41K--216.11K--282.62K--284.67K--250.99K--250.99K--------
Total current assets 1,298.59%14.66M70.52%2.15M70.52%2.15M29.51%2.87M142.64%6.78M-17.47%1.05M-11.30%1.26M-11.30%1.26M-1.13%2.22M33.46%2.79M
Non current assets
Net PPE 8.66%15.31M8.75%15.23M8.75%15.23M24.99%16.89M10.88%14.14M45.90%14.09M67.86%14M67.86%14M118.30%13.52M105.55%12.75M
-Gross PPE 8.91%15.45M8.99%15.35M8.99%15.35M25.32%17.03M11.16%14.24M46.06%14.18M68.02%14.08M68.02%14.08M118.76%13.59M105.71%12.81M
-Accumulated depreciation -47.95%-133.41K-50.77%-123.13K-50.77%-123.13K-88.92%-133.64K-71.60%-102.32K-76.36%-90.18K-99.39%-81.67K-99.39%-81.67K-263.92%-70.74K-145.47%-59.63K
Non current prepaid assets -16.66%101.03K-88.41%101.03K-88.41%101.03K26.09%120.86K28.24%120.86K-96.67%121.23K-76.08%872.06K-76.08%872.06K28.40%95.85K19.75%94.25K
Other non current assets ---------------------------2---2-------1.35K
Total non current assets 8.45%15.41M3.05%15.33M3.05%15.33M25.00%17.01M11.02%14.26M6.83%14.21M24.09%14.88M24.09%14.88M117.23%13.61M104.46%12.85M
Total assets 97.07%30.08M8.32%17.48M8.32%17.48M25.63%19.89M34.53%21.04M4.71%15.26M20.34%16.13M20.34%16.13M86.01%15.83M86.72%15.64M
Liabilities
Current liabilities
Current debt and capital lease obligation 481.51%2.75M548.07%1.92M548.07%1.92M2,770.81%1.72M1,007.08%664.25K-64.36%473.17K-86.50%296.5K-86.50%296.5K-90.92%60K-91.19%60K
-Current debt 481.51%2.75M548.07%1.92M548.07%1.92M2,770.81%1.72M1,007.08%664.25K-64.36%473.17K-86.50%296.5K-86.50%296.5K-90.92%60K-91.19%60K
Current liabilities 182.01%3.49M143.49%2.58M143.49%2.58M610.55%2.44M207.72%1.46M-25.75%1.24M-60.03%1.06M-60.03%1.06M-62.43%342.88K-61.22%474.13K
Non current liabilities
Long term debt and capital lease obligation 3,563.17%15.31M--4.68M--4.68M--4.63M1,695.59%6.18M--417.87K--------------344.14K
-Long term debt 3,563.17%15.31M--4.68M--4.68M--4.63M1,695.59%6.18M--417.87K--------------344.14K
Derivative product liabilities ----------------------------------69K--168K
Other non current liabilities ---------------197------------------------
Total non current liabilities 3,563.17%15.31M--4.68M--4.68M6,613.15%4.63M1,106.57%6.18M--417.87K--0--0245.00%69K--512.14K
Total liabilities 1,034.89%18.8M585.41%7.26M585.41%7.26M1,616.12%7.07M674.47%7.64M-0.71%1.66M-60.03%1.06M-60.03%1.06M-55.83%411.88K-19.34%986.27K
Shareholders'equity
Share capital 4.07%40.94M0.65%39.59M0.65%39.59M1.75%39.43M4.85%39.43M16.27%39.34M25.14%39.33M25.14%39.33M39.84%38.76M42.74%37.61M
-common stock 4.07%40.94M0.65%39.59M0.65%39.59M1.75%39.43M4.85%39.43M16.27%39.34M25.14%39.33M25.14%39.33M39.84%38.76M42.74%37.61M
Retained earnings -10.13%-32.05M-16.87%-31.75M-16.87%-31.75M-14.05%-29.6M-13.59%-29.01M-17.39%-29.1M-14.32%-27.16M-14.32%-27.16M-11.68%-25.95M-24.66%-25.54M
Gains losses not affecting retained earnings 65.12%141.04K78.19%139.19K78.19%139.19K278.65%87.7K151.94%87.78K158.21%85.42K271.09%78.11K271.09%78.11K-16.33%-49.09K-463.92%-169.02K
Other equity interest -23.08%3.46M-14.58%3.46M-14.58%3.46M5.88%4.11M3.43%4.11M-13.91%4.5M-6.97%4.05M-6.97%4.05M-10.98%3.89M56.25%3.98M
Total stockholders'equity -15.71%12.5M-29.81%11.44M-29.81%11.44M-15.63%14.04M-7.90%14.62M4.95%14.83M36.05%16.3M36.05%16.3M89.11%16.64M89.55%15.88M
Noncontrolling interests 0.05%-1.22M0.15%-1.22M0.15%-1.22M0.23%-1.22M0.16%-1.22M-0.08%-1.22M-0.16%-1.23M-0.16%-1.23M-0.13%-1.22M-0.03%-1.22M
Total equity -17.12%11.28M-32.22%10.22M-32.22%10.22M-16.86%12.82M-8.54%13.4M5.41%13.6M40.13%15.08M40.13%15.08M103.47%15.42M104.84%14.65M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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