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 Balance Sheet
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 |
| Cash & Equivalents | 0.38 | 0.47 | 0.04 | 1.05 | 0.22 | 0 | Upgrade
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| Short-Term Investments | - | 0.17 | 0.39 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 0.38 | 0.64 | 0.43 | 1.05 | 0.22 | 0 | Upgrade
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| Cash Growth | -44.91% | 48.32% | -59.08% | 378.30% | 27931.89% | -99.65% | Upgrade
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| Other Receivables | 0.04 | 0.02 | 0.49 | 0.04 | 0.01 | 0.04 | Upgrade
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| Receivables | 0.04 | 0.02 | 0.49 | 0.04 | 0.01 | 0.04 | Upgrade
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| Prepaid Expenses | 9.13 | 0.29 | 0.25 | 0.23 | 0.31 | 0 | Upgrade
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| Restricted Cash | 2.13 | 1.2 | 0.09 | 0.09 | - | - | Upgrade
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| Total Current Assets | 11.68 | 2.15 | 1.26 | 1.42 | 0.54 | 0.04 | Upgrade
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| Property, Plant & Equipment | 22.28 | 15.23 | 14 | 8.34 | 4.63 | 2.25 | Upgrade
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| Other Long-Term Assets | 0.1 | 0.1 | 0.87 | 3.65 | 0.07 | 0 | Upgrade
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| Total Assets | 34.06 | 17.48 | 16.13 | 13.41 | 5.25 | 2.29 | Upgrade
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| Accounts Payable | 2.83 | 0.41 | 0.56 | 0.4 | 0.43 | 0.29 | Upgrade
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| Accrued Expenses | 0.46 | 0.25 | 0.2 | 0.05 | 0.19 | 0.24 | Upgrade
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| Short-Term Debt | 1.5 | 1.1 | 0.3 | 2.2 | 0.06 | 0.28 | Upgrade
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| Current Portion of Long-Term Debt | 1.57 | 0.82 | - | - | - | - | Upgrade
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| Total Current Liabilities | 6.37 | 2.58 | 1.06 | 2.65 | 0.68 | 0.81 | Upgrade
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| Long-Term Debt | 15.96 | 4.68 | - | - | - | - | Upgrade
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| Total Liabilities | 22.33 | 7.26 | 1.06 | 2.65 | 0.68 | 0.81 | Upgrade
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| Common Stock | 43.42 | 39.59 | 39.33 | 31.43 | 22.47 | 18.46 | Upgrade
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| Additional Paid-In Capital | 3.47 | 3.46 | 4.05 | 4.35 | 3.42 | 2.08 | Upgrade
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| Retained Earnings | -34.05 | -31.75 | -27.16 | -23.76 | -20.11 | -17.89 | Upgrade
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| Comprehensive Income & Other | 0.12 | 0.14 | 0.08 | -0.04 | 0.01 | 0.05 | Upgrade
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| Total Common Equity | 12.96 | 11.44 | 16.3 | 11.98 | 5.79 | 2.7 | Upgrade
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| Minority Interest | -1.23 | -1.22 | -1.23 | -1.22 | -1.22 | -1.22 | Upgrade
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| Shareholders' Equity | 11.73 | 10.22 | 15.08 | 10.76 | 4.57 | 1.48 | Upgrade
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| Total Liabilities & Equity | 34.06 | 17.48 | 16.13 | 13.41 | 5.25 | 2.29 | Upgrade
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| Total Debt | 19.03 | 6.6 | 0.3 | 2.2 | 0.06 | 0.28 | Upgrade
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| Net Cash (Debt) | -18.66 | -5.96 | 0.13 | -1.15 | 0.16 | -0.28 | Upgrade
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| Net Cash Per Share | -0.13 | -0.04 | 0.00 | -0.01 | 0.00 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 160.78 | 139 | 137.84 | 122.79 | 87.23 | 13.56 | Upgrade
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| Total Common Shares Outstanding | 160.78 | 139 | 137.77 | 106.79 | 78.22 | 13.56 | Upgrade
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| Working Capital | 5.31 | -0.43 | 0.2 | -1.23 | -0.14 | -0.77 | Upgrade
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| Book Value Per Share | 0.08 | 0.08 | 0.12 | 0.11 | 0.07 | 0.20 | Upgrade
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| Tangible Book Value | 12.96 | 11.44 | 16.3 | 11.98 | 5.79 | 2.7 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.08 | 0.12 | 0.11 | 0.07 | 0.20 | Upgrade
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| Land | 2.83 | 2.81 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Machinery | 0.23 | 0.23 | 0.23 | 0.2 | 0.13 | - | Upgrade
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| Construction In Progress | 11.12 | 4.35 | 4.29 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.