ARS — Ares Strategic Mining Balance Sheet
0.000.00%
Last trade - 00:00- CA$130.02m
- CA$158.02m
- 16
- 28
- 83
- 38
Annual balance sheet for Ares Strategic Mining, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.05 | 0.43 | 0.638 | 0.093 | 6.58 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.043 | 0.488 | 0.021 | 0.054 | 0.101 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.42 | 1.26 | 2.15 | 3.37 | 10.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.34 | 14 | 15.2 | 24.3 | 42.6 |
| Other Long Term Assets | |||||
| Total Assets | 13.4 | 16.1 | 17.5 | 36.5 | 53.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 2.65 | 1.06 | 2.58 | 12.8 | 11.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 1.43 | -0.166 | 6.03 | 22.7 | 36.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 12 | 16.3 | 11.4 | 13.8 | 17.3 |
| Total Liabilities & Shareholders' Equity | 13.4 | 16.1 | 17.5 | 36.5 | 53.9 |
| Total Common Shares Outstanding |