A
Ares Strategic Mining Inc
CNSX:ARS
Ares Strategic Mining Inc
CNSX:ARS
Price:
0.51
CAD
2%
Market Cap:
CA$107.9m
Balance Sheet
Balance Sheet Decomposition
Ares Strategic Mining Inc
Ares Strategic Mining Inc
Balance Sheet Decomposition is not available for
Ares Strategic Mining Inc
Ares Strategic Mining Inc
Balance Sheet
Ares Strategic Mining Inc
Ares Strategic Mining Inc
Currency: CAD
| Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| PP&E Net |
1
|
1
|
2
|
2
|
5
|
8
|
14
|
15
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
8
|
14
|
15
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
|
| Total Assets |
1
N/A
|
1
-49%
|
2
+191%
|
2
+2%
|
5
+129%
|
13
+155%
|
16
+20%
|
17
+8%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
1
|
3
|
1
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
1
N/A
|
1
-2%
|
1
+19%
|
0
+56%
|
1
-31%
|
1
N/A
|
0
N/A
|
6
N/A
|
|
| Equity | |||||||||
| Common Stock |
15
|
16
|
18
|
19
|
22
|
31
|
39
|
40
|
|
| Retained Earnings |
13
|
14
|
15
|
16
|
17
|
19
|
23
|
28
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
2
-27%
|
3
+64%
|
3
-15%
|
6
+114%
|
12
+107%
|
16
+36%
|
11
-30%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
-49%
|
2
+191%
|
2
+2%
|
5
+129%
|
13
+155%
|
16
+20%
|
17
+8%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
7
|
8
|
13
|
14
|
78
|
107
|
138
|
139
|
|
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