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Ares Strategic Mining (DE:N8I)
FRANKFURT:N8I
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -39.90K | C$ -41.12K | C$ -40.71K | C$ -29.34K | C$ -11.62K |
| Operating Income | C$ -1.18M | C$ -2.66M | C$ -4.23M | C$ -3.60M | C$ -1.55M |
| EBITDA | C$ -875.51K | C$ -2.66M | C$ -4.12M | C$ -3.43M | C$ -2.21M |
| Net Income | C$ -2.93M | C$ -4.44M | C$ -5.64M | C$ -3.66M | C$ -2.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 93.46K | C$ 637.93K | C$ 430.10K | C$ 1.05M | C$ 219.77K |
| Total Assets | C$ 36.46M | C$ 17.48M | C$ 16.13M | C$ 13.41M | C$ 5.25M |
| Total Debt | C$ 20.09M | C$ 6.60M | C$ 296.50K | C$ 2.20M | C$ 63.35K |
| Net Debt | C$ 19.99M | C$ 6.13M | C$ 252.36K | C$ 1.15M | C$ -156.41K |
| Total Liabilities | C$ 23.88M | C$ 7.26M | C$ 1.06M | C$ 2.65M | C$ 681.05K |
| Stockholders' Equity | C$ 13.80M | C$ 11.44M | C$ 16.30M | C$ 11.98M | C$ 5.79M |
| Cash Flow | |||||
| Free Cash Flow | C$ -15.21M | C$ -4.95M | C$ -2.72M | C$ -2.11M | C$ -1.51M |
| Operating Cash Flow | C$ 405.46K | C$ -1.73M | C$ -1.81M | C$ -1.87M | C$ -1.35M |
| Investing Cash Flow | C$ -16.03M | C$ -3.55M | C$ -3.12M | C$ -2.31M | C$ -1.25M |
| Financing Cash Flow | C$ 16.16M | C$ 6.76M | C$ 3.81M | C$ 5.07M | C$ 2.85M |