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Ares Strategic Mining (ARSMF)
OTHER OTC:ARSMF
Ares Strategic Mining (ARSMF) Financial Statements
36 Followers
Ares Strategic Mining Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | C$ -8.51K |
| EBIT | C$ 21.98K | C$ 92.68K | C$ -554.17K | C$ -1.44M | C$ -1.92M |
| EBITDA | C$ 32.27K | C$ 102.95K | C$ 706.01K | C$ -1.43M | C$ -1.91M |
| Net Income Common Stockholders | C$ -301.47K | C$ -422.55K | C$ -601.53K | C$ -1.48M | C$ -1.94M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 271.31K | C$ 637.93K | C$ 681.86K | C$ 170.84K | C$ 180.77K |
| Total Assets | C$ 30.08M | C$ 17.48M | C$ 19.91M | C$ 21.04M | C$ 15.26M |
| Total Debt | C$ 18.06M | C$ 1.10M | C$ 903.98K | C$ 861.98K | C$ 891.04K |
| Net Debt | C$ 17.79M | C$ 461.62K | C$ 222.12K | C$ 691.13K | C$ 710.27K |
| Total Liabilities | C$ 18.80M | C$ 7.26M | C$ 7.07M | C$ 7.64M | C$ 1.66M |
| Stockholders Equity | C$ 12.50M | C$ 11.44M | C$ 14.04M | C$ 14.62M | C$ 14.83M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -489.27K | C$ -957.57K | C$ -3.78M | C$ -102.82K | C$ 139.79K |
| Operating Cash Flow | C$ -259.86K | C$ -802.03K | C$ -1.04M | C$ -27.19K | C$ 139.79K |
| Investing Cash Flow | C$ -229.41K | C$ -155.53K | C$ -2.73M | C$ -75.63K | C$ -583.26K |
| Financing Cash Flow | C$ 13.05M | C$ 147.18K | C$ 6.34M | C$ 93.43K | C$ 421.27K |
Ares Strategic Mining Forecast EPS vs Actual EPS
Currently, no data available
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