Ares Strategic Mining Inc. (CSE: ARS)
Canada
· Delayed Price · Currency is CAD 0.550
-0.020 (-3.51%)
Dec 20, 2024, 2:58 PM EST
Ares Strategic Mining Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cost of Revenue | 0.02 | -0 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Gross Profit | -0.02 | 0 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Selling, General & Admin | 0.68 | 2.66 | 4.1 | 3.42 | 1.43 | 0.43 | Upgrade
|
| Operating Expenses | 0.72 | 2.7 | 4.14 | 3.45 | 2.09 | 0.43 | Upgrade
|
| Operating Income | -0.74 | -2.7 | -4.16 | -3.46 | -2.1 | -0.44 | Upgrade
|
| Interest Expense | -1.8 | -0.35 | -0.05 | - | - | - | Upgrade
|
| Interest & Investment Income | 0.16 | - | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | -0.05 | 0.03 | -0.04 | -0.02 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.6 | -0.35 | -0.07 | -0.15 | -0.1 | -0.14 | Upgrade
|
| EBT Excluding Unusual Items | -2.98 | -3.45 | -4.25 | -3.65 | -2.23 | -0.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.22 | -0.21 | -0.18 | - | - | -0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.22 | 0.23 | -0.23 | - | - | - | Upgrade
|
| Other Unusual Items | - | -1.25 | -0.29 | - | - | - | Upgrade
|
| Pretax Income | -2.99 | -4.67 | -4.96 | -3.65 | -2.23 | -0.64 | Upgrade
|
| Income Tax Expense | -0.24 | -0.24 | - | - | - | - | Upgrade
|
| Earnings From Continuing Operations | -2.75 | -4.44 | -4.96 | -3.65 | -2.23 | -0.64 | Upgrade
|
| Minority Interest in Earnings | 0 | -0 | 0 | -0 | 0 | 0 | Upgrade
|
| Net Income | -2.75 | -4.44 | -4.96 | -3.65 | -2.22 | -0.64 | Upgrade
|
| Net Income to Common | -2.75 | -4.44 | -4.96 | -3.65 | -2.22 | -0.64 | Upgrade
|
| Shares Outstanding (Basic) | 144 | 138 | 126 | 94 | 48 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 144 | 138 | 126 | 94 | 48 | 13 | Upgrade
|
| Shares Change (YoY) | 4.37% | 9.67% | 33.77% | 97.13% | 258.71% | 32.06% | Upgrade
|
| EPS (Basic) | -0.02 | -0.03 | -0.04 | -0.04 | -0.05 | -0.05 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.03 | -0.04 | -0.04 | -0.05 | -0.05 | Upgrade
|
| Free Cash Flow | -15.83 | -5.32 | -5.01 | -4.18 | -2.5 | -0.3 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.04 | -0.04 | -0.04 | -0.05 | -0.02 | Upgrade
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| EBITDA | -0.7 | -2.66 | -4.12 | -3.43 | -1.44 | -0.43 | Upgrade
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| D&A For EBITDA | 0.04 | 0.04 | 0.04 | 0.03 | 0.66 | 0.01 | Upgrade
|
| EBIT | -0.74 | -2.7 | -4.16 | -3.46 | -2.1 | -0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.