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Ares Strategic Mining Inc. (ARSMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1501-0.0039 (-2.53%)
At close: 02:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
467.086
44.144
1,051
219.77
Other short-term investments
170.848
385.954
0
-
Total cash
637.934
430.098
1,051
219.77
Other current assets
290.412
250.993
-
-
Total current assets
2,146
1,259
1,419
542.186
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,351
14,085
8,383
4,649
Accumulated depreciation
-123.126
-81.665
-40.957
-11.617
Net property, plant and equipment
15,228
14,003
8,342
4,637
Other long-term assets
-
-0.002
-
-
Total non-current assets
15,329
14,875
11,988
4,706
Total assets
17,475
16,134
13,407
5,249
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,922
296.5
2,197
63.355
Total current liabilities
2,578
1,059
2,649
681.054
Non-current liabilities
Long-term debt
4,679
-
-
-
Total non-current liabilities
4,679
0
0
0
Total liabilities
7,257
1,059
2,649
681.054
Stockholders' equity
Common stock
39,587
39,333
31,431
22,468
Retained earnings
-31,746
-27,163
-23,760
-20,108
Accumulated other comprehensive income
139.187
78.111
-45.655
10.393
Total stockholders' equity
11,442
16,300
11,981
5,792
Total liabilities and stockholders' equity
17,475
16,134
13,407
5,249