Ares Strategic Mining Inc. (ARSMF)
USD 0.13
(0.08%)
USD 0.13
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.47 Million | 16.13 Million | 13.4 Million | 5.24 Million | 2.29 Million | 2.23 Million |
| Total Current Assets | 2.14 Million | 1.25 Million | 1.41 Million | 542.18 Thousand | 40.04 Thousand | 249.13 Thousand |
| Cash And Short Term Investments | 637.93 Thousand | 430.09 Thousand | 1.05 Million | 219.77 Thousand | 784.00 | 222.52 Thousand |
| Cash and Cash Equivalents | 467.08 Thousand | 44.14 Thousand | 1.05 Million | 219.77 Thousand | 784.00 | 2356.00 |
| Short Term Investments | 170.84 Thousand | 385.95 Thousand | - | - | - | 220.16 Thousand |
| Net Receivables | 21.37 Thousand | 487.54 Thousand | 43.3 Thousand | 12.83 Thousand | 37.3 Thousand | 14.32 Thousand |
| Inventory | 1.19 Million | 90 Thousand | 90 Thousand | - | - | - |
| Other Current Assets | 290.41 Thousand | 250.99 Thousand | 234.5 Thousand | 309.58 Thousand | 1956.00 | 12.28 Thousand |
| Total Non-Current Assets | 15.32 Million | 14.87 Million | 11.98 Million | 4.7 Million | 2.25 Million | 1.98 Million |
| Net PPE | 15.22 Million | 14 Million | 8.34 Million | 4.63 Million | 2.24 Million | 1.98 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 69.26 Thousand | - | 2912.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 101.02 Thousand | 872.05 Thousand | 3.64 Million | 2912.00 | 2912.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.25 Million | 1.05 Million | 2.64 Million | 681.05 Thousand | 807.15 Thousand | 273.4 Thousand |
| Total Current Liabilities | 2.57 Million | 1.05 Million | 2.64 Million | 681.05 Thousand | 807.15 Thousand | 273.4 Thousand |
| Account Payables | 407.86 | 557.41 | 397.87 | 431.78 | 291.74 | 195.65 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.92 Million | 296.5 Thousand | 2.19 Million | 63.35 Thousand | 279.15 Thousand | - |
| Deferred Revenue | -407.86 | -557.41 | -397.87 | -431.78 | -291.74 | - |
| Other Current Liabilities | 656.61 Thousand | 762.32 Thousand | 452.19 Thousand | 617.69 Thousand | 527.99 Thousand | 273.2 Thousand |
| Total Non Current Liabilities | 4.67 Million | - | - | - | - | - |
| Long-Term Debt | 4.67 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.21 Million | 15.07 Million | 10.75 Million | 4.56 Million | 1.48 Million | 1.96 Million |
| Stock Holders Equity | 11.44 Million | 16.3 Million | 11.98 Million | 5.79 Million | 2.7 Million | 3.18 Million |
| Common Stock | 39.58 Million | 39.33 Million | 31.43 Million | 22.46 Million | 18.46 Million | 18.35 Million |
| Retained Earnings | -31.74 Million | -27.16 Million | -23.75 Million | -20.1 Million | -17.88 Million | -17.24 Million |
| Accumulated other comprehensive income | 139.18 Thousand | 78.11 Thousand | -45.65 Thousand | 10.39 Thousand | 37.00 | - |
| Common Stock Equity | 11.44 Million | 16.3 Million | 11.98 Million | 5.79 Million | 2.7 Million | 3.18 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 170.84 Thousand | 385.95 Thousand | - | 69.26 Thousand | - | 220.16 Thousand |
| Total Debt | 6.6 Million | 296.5 Thousand | 2.19 Million | 63.35 Thousand | 279.15 Thousand | - |
| Net Debt | 6.13 Million | 252.35 Thousand | 1.14 Million | -156.41 Thousand | 278.36 Thousand | -2356.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 34.06 Million | 31.32 Million | 30.07 Million | 17.47 Million | 17.47 Million | 19.88 Million |
| Total Current Assets | 11.68 Million | 5.45 Million | 14.66 Million | 2.14 Million | 2.14 Million | 2.87 Million |
| Cash And Short Term Investments | 375.6 Thousand | 5.13 Million | 14.39 Million | 637.93 Thousand | 637.93 Thousand | 681.85 Thousand |
| Cash and Cash Equivalents | 375.6 Thousand | 5.13 Million | 14.21 Million | 467.08 Thousand | 467.08 Thousand | 547.26 Thousand |
| Short Term Investments | - | - | 186.93 Thousand | 170.84 Thousand | 170.84 Thousand | 134.59 Thousand |
| Net Receivables | 44.81 Thousand | 31.63 Thousand | 45.42 Thousand | 21.37 Thousand | 21.37 Thousand | 231.85 Thousand |
| Inventory | 2.12 Million | - | - | 1.19 Million | 1.19 Million | 1.74 Million |
| Other Current Assets | 9.13 Million | 281.19 Thousand | 217.41 Thousand | 290.41 Thousand | 290.41 Thousand | 216.11 Thousand |
| Total Non-Current Assets | 22.38 Million | 25.87 Million | 15.41 Million | 15.32 Million | 15.32 Million | 17.01 Million |
| Net PPE | 22.27 Million | 17.65 Million | 7.29 Million | 15.22 Million | 15.22 Million | 16.89 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 101.74 Thousand | 8.22 Million | 8.11 Million | 101.02 Thousand | 101.02 Thousand | 120.86 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.32 Million | 20.76 Million | 18.8 Million | 7.25 Million | 7.25 Million | 7.06 Million |
| Total Current Liabilities | 6.36 Million | 5.03 Million | 3.49 Million | 2.57 Million | 2.57 Million | 2.43 Million |
| Account Payables | - | 1.73 Million | 563.13 | 407.86 | 407.86 | 624.86 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.07 Million | 2.94 Million | 2.69 Million | 1.92 Million | 1.92 Million | 1.72 Million |
| Deferred Revenue | - | -1.73 Million | -563.13 | -407.86 | -407.86 | -624.86 |
| Other Current Liabilities | 3.29 Million | 2.09 Million | 801.77 Thousand | 656.61 Thousand | 656.61 Thousand | 713.86 Thousand |
| Total Non Current Liabilities | 15.96 Million | 15.73 Million | 15.3 Million | 4.67 Million | 4.67 Million | 4.63 Million |
| Long-Term Debt | 15.96 Million | 15.73 Million | 15.3 Million | 4.67 Million | 4.67 Million | 4.63 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -197.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.73 Million | 10.55 Million | 11.27 Million | 10.21 Million | 10.21 Million | 12.81 Million |
| Stock Holders Equity | 12.95 Million | 11.78 Million | 12.49 Million | 11.44 Million | 11.44 Million | 14.04 Million |
| Common Stock | 43.41 Million | 41 Million | 40.93 Million | 39.58 Million | 39.58 Million | 39.43 Million |
| Retained Earnings | -34.05 Million | -32.82 Million | -32.04 Million | -31.74 Million | -31.74 Million | -29.59 Million |
| Accumulated other comprehensive income | 122.09 Thousand | 145.49 Thousand | 145.76 Thousand | 139.18 Thousand | 139.18 Thousand | 87.7 Thousand |
| Common Stock Equity | 12.95 Million | 11.78 Million | 12.49 Million | 11.44 Million | 11.44 Million | 14.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 186.93 Thousand | 170.84 Thousand | 170.84 Thousand | 134.59 Thousand |
| Total Debt | 19.03 Million | 18.67 Million | 17.99 Million | 6.6 Million | 6.6 Million | 6.35 Million |
| Net Debt | 18.65 Million | 13.54 Million | 3.78 Million | 6.13 Million | 6.13 Million | 5.8 Million |
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