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Ares Strategic Mining (ARSMF)
OTHER OTC:ARSMF
Ares Strategic Mining (ARSMF) Financial Statements
37 Followers
Ares Strategic Mining Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -264.39K | C$ 21.98K | C$ 92.68K | C$ -554.17K | C$ -1.44M |
| EBITDA | C$ -252.33K | C$ 32.27K | C$ 102.95K | C$ 706.01K | C$ -1.43M |
| Net Income Common Stockholders | C$ -263.52K | C$ -301.47K | C$ -422.55K | C$ -601.53K | C$ -1.48M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 35.75K | C$ 271.31K | C$ 637.93K | C$ 681.86K | C$ 170.84K |
| Total Assets | C$ 31.32M | C$ 30.08M | C$ 17.48M | C$ 19.91M | C$ 21.04M |
| Total Debt | C$ 18.74M | C$ 18.06M | C$ 1.10M | C$ 903.98K | C$ 861.98K |
| Net Debt | C$ 18.70M | C$ 17.79M | C$ 461.62K | C$ 222.12K | C$ 691.13K |
| Total Liabilities | C$ 20.77M | C$ 18.80M | C$ 7.26M | C$ 7.07M | C$ 7.64M |
| Stockholders Equity | C$ 11.78M | C$ 12.50M | C$ 11.44M | C$ 14.04M | C$ 14.62M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -9.94M | C$ -489.27K | C$ -957.57K | C$ -3.78M | C$ -102.82K |
| Operating Cash Flow | C$ -573.78K | C$ -259.86K | C$ -802.03K | C$ -1.04M | C$ -27.19K |
| Investing Cash Flow | C$ -8.87M | C$ -229.41K | C$ -155.53K | C$ -2.73M | C$ -75.63K |
| Financing Cash Flow | C$ 13.23M | C$ 13.05M | C$ 147.18K | C$ 6.34M | C$ 93.43K |