Ares Strategic Mining Inc (ARS.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,581 | 93 | 467 | 44 | 1,051 |
| Marketable Securities | N/A | 0 | 171 | 386 | N/A |
| Receivables | 1,476 | 507 | 21 | 488 | 43 |
| Other current assets | 2,774 | 2,770 | 1,487 | 90 | 90 |
| TOTAL | $10,831 | $3,370 | $2,146 | $1,259 | $1,419 |
| Non-Current Assets | |||||
| PPE Net | 42,603 | 24,306 | 15,228 | 14,003 | 8,342 |
| Other Non-Current Assets | 437 | 8,779 | 101 | 872 | 3,646 |
| TOTAL | $43,040 | $33,085 | $15,329 | $14,875 | $11,988 |
| Total Assets | $53,871 | $36,455 | $17,475 | $16,134 | $13,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,629 | 9,028 | 1,922 | 297 | 2,197 |
| TOTAL | $11,657 | $12,818 | $2,578 | $1,059 | $2,649 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,168 | 11,059 | 4,679 | N/A | N/A |
| Other Non-Current Liabilities | 1,218 | 1,220 | 1,223 | 1,225 | 1,223 |
| TOTAL | $26,168 | $11,059 | $4,679 | $0 | $0 |
| Total Liabilities | $37,825 | $23,877 | $7,257 | $1,059 | $2,649 |
| Shareholders' Equity | |||||
| Common Shares | 51,538 | 44,479 | 39,587 | 39,333 | 31,431 |
| Retained earnings | -38,318 | -34,675 | -31,746 | -27,163 | -23,760 |
| Other shareholders' equity | 4,044 | 3,994 | 3,601 | 4,130 | 4,310 |
| TOTAL | $17,264 | $13,798 | $11,442 | $16,300 | $11,981 |
| Total Liabilities And Equity | $55,089 | $37,675 | $18,699 | $17,359 | $14,630 |