Also trades as: ARS.CN (CNQ) · $vol 0M
ARSMF OTC
Ares Strategic Mining Inc.
1W: -0.8%
1M: -15.8%
3M: +3.2%
YTD: -37.1%
1Y: -10.7%
3Y: +53.2%
5Y: -47.4%
$0.21
-0.00 (-0.34%)
Weekly Expected Move ±6.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$54M
+48.0% ▲
5Y CAGR: +59.4%
Total Liabilities
$38M
+58.6% ▲
5Y CAGR: +123.4%
Shareholders Equity
$17M
+25.3% ▲
5Y CAGR: +24.4%
Cash & Investments
$8M
+8420.2% ▲
5Y CAGR: +105.0%
Total Debt
$36M
+78.3% ▲
5Y CAGR: +255.2%
Net Debt
$28M
+39.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $44K | $467K | $93K | $8M |
| Short-Term Investments | $0 | $386K | $171K | $0 | $0 |
| Cash & ST Investments | $1M | $430K | $638K | $93K | $8M |
| Net Receivables | $43K | $488K | $21K | $507K | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $90K | $90K | $1M | $3M | $1M |
| Total Current Assets | $1M | $1M | $2M | $3M | $11M |
| Property, Plant & Equip. | $8M | $14M | $15M | $24M | $34M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $334K |
| Other Non-Current Assets | $4M | $872K | $104K | $9M | $9M |
| Total Non-Current Assets | $12M | $15M | $15M | $33M | $43M |
| Total Assets | $13M | $16M | $17M | $36M | $54M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $408 | $3M | $0 |
| Short-Term Debt | $2M | $296K | $2M | $9M | $10M |
| Deferred Revenue | -$398 | -$557 | $0 | $0 | $0 |
| Other Current Liabilities | $452K | $762K | $656K | $665K | $2M |
| Total Current Liabilities | $3M | $1M | $3M | $13M | $12M |
| Long-Term Debt | $0 | $0 | $5M | $11M | $26M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $5M | $11M | $26M |
| Total Liabilities | $3M | $1M | $7M | $24M | $38M |
| — Equity — | |||||
| Common Stock | $31M | $39M | $40M | $44M | $52M |
| Retained Earnings | -$24M | -$27M | -$32M | -$35M | -$38M |
| Accumulated OCI | -$46K | $78K | $139K | $158K | $147K |
| Total Stockholders Equity | $12M | $16M | $11M | $14M | $17M |
| Total Liabilities & Equity | $13M | $16M | $17M | $36M | $54M |
| — Key Metrics — | |||||
| Total Debt | $2M | $296K | $7M | $20M | $36M |
| Net Debt | $1M | $252K | $6M | $20M | $28M |
| Total Investments | $0 | $386K | $171K | $0 | $334K |