CA Stock MarketDetailed Quotes

ARS Ares Strategic Mining Inc

Watchlist
  • 0.165
  • 0.0000.00%
15min DelayMarket Closed Sep 5 14:56 ET
27.13MMarket Cap-8250P/E (TTM)

Ares Strategic Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-44.91%375.6K
-79.07%35.75K
50.09%271.31K
48.32%637.93K
48.32%637.93K
-50.47%681.86K
-82.66%170.84K
-22.37%180.77K
-59.08%430.1K
-59.08%430.1K
-Cash and cash equivalents
-31.37%375.6K
54.77%35.75K
236.58%84.38K
958.10%467.09K
958.10%467.09K
-35.47%547.27K
-97.66%23.1K
-89.23%25.07K
-95.80%44.14K
-95.80%44.14K
-Accounts receivable
----
----
--45.43K
----
----
----
----
----
----
----
-Due from related parties current
--20.47K
--18.1K
----
----
----
----
----
----
----
----
Total current assets
306.44%11.68M
-19.58%5.45M
1,298.59%14.66M
70.52%2.15M
70.52%2.15M
29.51%2.87M
142.64%6.78M
-17.47%1.05M
-11.30%1.26M
-11.30%1.26M
Non current assets
-Accumulated depreciation
-15.25%-154.02K
-40.53%-143.79K
-47.95%-133.41K
-50.77%-123.13K
-50.77%-123.13K
-88.92%-133.64K
-71.60%-102.32K
-76.36%-90.18K
-99.39%-81.67K
-99.39%-81.67K
-Long term equity investment
244.55%15.96M
154.69%15.74M
3,563.17%15.31M
--4.68M
--4.68M
--4.63M
1,695.59%6.18M
--417.87K
----
----
-Other intangible assets
-15.57%3.47M
-15.86%3.46M
-23.08%3.46M
-14.58%3.46M
-14.58%3.46M
5.88%4.11M
3.43%4.11M
-13.91%4.5M
-6.97%4.05M
-6.97%4.05M
Regulatory assets
-80.67%44.81K
-87.53%31.63K
-90.78%45.43K
-95.62%21.37K
-95.62%21.37K
-51.39%231.85K
-77.40%253.67K
492.88%492.94K
1,025.83%487.54K
1,025.83%487.54K
Total assets
255.17%24.34K
-52.83%13.53K
----
-43.08%21.37K
-43.08%21.37K
-74.63%6.85K
-70.60%28.67K
-48.35%42.94K
-13.31%37.54K
-13.31%37.54K
Liabilities
Current liabilities
Current debt and capital lease obligation
78.36%3.07M
351.68%3M
481.51%2.75M
548.07%1.92M
548.07%1.92M
2,770.81%1.72M
1,007.08%664.25K
-64.36%473.17K
-86.50%296.5K
-86.50%296.5K
-Current debt
78.36%3.07M
351.68%3M
481.51%2.75M
548.07%1.92M
548.07%1.92M
2,770.81%1.72M
1,007.08%664.25K
-64.36%473.17K
-86.50%296.5K
-86.50%296.5K
-Total tax payable
244.57%15.96M
154.69%15.74M
3,563.17%15.31M
--4.68M
--4.68M
6,613.15%4.63M
1,106.57%6.18M
--417.87K
--0
--0
-Other payable
1.17%101.75K
0.19%100.76K
0.15%101.03K
-0.52%101.03K
-0.52%101.03K
4.92%100.57K
8.26%100.57K
7.03%100.88K
7.23%101.56K
7.23%101.56K
Current liabilities
161.38%6.37M
244.78%5.03M
182.01%3.49M
143.49%2.58M
143.49%2.58M
610.55%2.44M
207.72%1.46M
-25.75%1.24M
-60.03%1.06M
-60.03%1.06M
Non current liabilities
Non current accrued expenses
31.89%22.28M
82.23%25.77M
8.66%15.31M
8.75%15.23M
8.75%15.23M
24.99%16.89M
10.88%14.14M
45.90%14.09M
67.86%14M
67.86%14M
Long term provisions
244.55%15.96M
154.69%15.74M
3,563.17%15.31M
--4.68M
--4.68M
--4.63M
1,695.59%6.18M
--417.87K
----
----
Total non current liabilities
215.89%22.33M
171.90%20.77M
1,034.89%18.8M
585.41%7.26M
585.41%7.26M
1,616.12%7.07M
674.47%7.64M
-0.71%1.66M
-60.03%1.06M
-60.03%1.06M
Shareholders'equity
Share capital
10.10%43.42M
3.98%41.01M
4.07%40.94M
0.65%39.59M
0.65%39.59M
1.75%39.43M
4.85%39.43M
16.27%39.34M
25.14%39.33M
25.14%39.33M
-common stock
10.10%43.42M
3.98%41.01M
4.07%40.94M
0.65%39.59M
0.65%39.59M
1.75%39.43M
4.85%39.43M
16.27%39.34M
25.14%39.33M
25.14%39.33M
Retained earnings
22.06%2.13M
-15.96%5.1M
15,598.14%14.13M
1,229.52%1.2M
1,229.52%1.2M
1,838.11%1.74M
6,646.21%6.07M
0.00%90K
0.00%90K
0.00%90K
Gains losses not affecting retained earnings
39.22%122.1K
60.36%140.77K
65.12%141.04K
78.19%139.19K
78.19%139.19K
278.65%87.7K
151.94%87.78K
158.21%85.42K
271.09%78.11K
271.09%78.11K
Other equity interest
4,125.62%9.13M
-0.51%281.19K
-23.62%217.42K
15.71%290.41K
15.71%290.41K
--216.11K
--282.62K
--284.67K
--250.99K
--250.99K
Total equity
71.27%34.06M
48.87%31.32M
97.07%30.08M
8.32%17.48M
8.32%17.48M
25.63%19.89M
34.53%21.04M
4.71%15.26M
20.34%16.13M
20.34%16.13M
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -44.91%375.6K-79.07%35.75K50.09%271.31K48.32%637.93K48.32%637.93K-50.47%681.86K-82.66%170.84K-22.37%180.77K-59.08%430.1K-59.08%430.1K
-Cash and cash equivalents -31.37%375.6K54.77%35.75K236.58%84.38K958.10%467.09K958.10%467.09K-35.47%547.27K-97.66%23.1K-89.23%25.07K-95.80%44.14K-95.80%44.14K
-Accounts receivable ----------45.43K----------------------------
-Due from related parties current --20.47K--18.1K--------------------------------
Total current assets 306.44%11.68M-19.58%5.45M1,298.59%14.66M70.52%2.15M70.52%2.15M29.51%2.87M142.64%6.78M-17.47%1.05M-11.30%1.26M-11.30%1.26M
Non current assets
-Accumulated depreciation -15.25%-154.02K-40.53%-143.79K-47.95%-133.41K-50.77%-123.13K-50.77%-123.13K-88.92%-133.64K-71.60%-102.32K-76.36%-90.18K-99.39%-81.67K-99.39%-81.67K
-Long term equity investment 244.55%15.96M154.69%15.74M3,563.17%15.31M--4.68M--4.68M--4.63M1,695.59%6.18M--417.87K--------
-Other intangible assets -15.57%3.47M-15.86%3.46M-23.08%3.46M-14.58%3.46M-14.58%3.46M5.88%4.11M3.43%4.11M-13.91%4.5M-6.97%4.05M-6.97%4.05M
Regulatory assets -80.67%44.81K-87.53%31.63K-90.78%45.43K-95.62%21.37K-95.62%21.37K-51.39%231.85K-77.40%253.67K492.88%492.94K1,025.83%487.54K1,025.83%487.54K
Total assets 255.17%24.34K-52.83%13.53K-----43.08%21.37K-43.08%21.37K-74.63%6.85K-70.60%28.67K-48.35%42.94K-13.31%37.54K-13.31%37.54K
Liabilities
Current liabilities
Current debt and capital lease obligation 78.36%3.07M351.68%3M481.51%2.75M548.07%1.92M548.07%1.92M2,770.81%1.72M1,007.08%664.25K-64.36%473.17K-86.50%296.5K-86.50%296.5K
-Current debt 78.36%3.07M351.68%3M481.51%2.75M548.07%1.92M548.07%1.92M2,770.81%1.72M1,007.08%664.25K-64.36%473.17K-86.50%296.5K-86.50%296.5K
-Total tax payable 244.57%15.96M154.69%15.74M3,563.17%15.31M--4.68M--4.68M6,613.15%4.63M1,106.57%6.18M--417.87K--0--0
-Other payable 1.17%101.75K0.19%100.76K0.15%101.03K-0.52%101.03K-0.52%101.03K4.92%100.57K8.26%100.57K7.03%100.88K7.23%101.56K7.23%101.56K
Current liabilities 161.38%6.37M244.78%5.03M182.01%3.49M143.49%2.58M143.49%2.58M610.55%2.44M207.72%1.46M-25.75%1.24M-60.03%1.06M-60.03%1.06M
Non current liabilities
Non current accrued expenses 31.89%22.28M82.23%25.77M8.66%15.31M8.75%15.23M8.75%15.23M24.99%16.89M10.88%14.14M45.90%14.09M67.86%14M67.86%14M
Long term provisions 244.55%15.96M154.69%15.74M3,563.17%15.31M--4.68M--4.68M--4.63M1,695.59%6.18M--417.87K--------
Total non current liabilities 215.89%22.33M171.90%20.77M1,034.89%18.8M585.41%7.26M585.41%7.26M1,616.12%7.07M674.47%7.64M-0.71%1.66M-60.03%1.06M-60.03%1.06M
Shareholders'equity
Share capital 10.10%43.42M3.98%41.01M4.07%40.94M0.65%39.59M0.65%39.59M1.75%39.43M4.85%39.43M16.27%39.34M25.14%39.33M25.14%39.33M
-common stock 10.10%43.42M3.98%41.01M4.07%40.94M0.65%39.59M0.65%39.59M1.75%39.43M4.85%39.43M16.27%39.34M25.14%39.33M25.14%39.33M
Retained earnings 22.06%2.13M-15.96%5.1M15,598.14%14.13M1,229.52%1.2M1,229.52%1.2M1,838.11%1.74M6,646.21%6.07M0.00%90K0.00%90K0.00%90K
Gains losses not affecting retained earnings 39.22%122.1K60.36%140.77K65.12%141.04K78.19%139.19K78.19%139.19K278.65%87.7K151.94%87.78K158.21%85.42K271.09%78.11K271.09%78.11K
Other equity interest 4,125.62%9.13M-0.51%281.19K-23.62%217.42K15.71%290.41K15.71%290.41K--216.11K--282.62K--284.67K--250.99K--250.99K
Total equity 71.27%34.06M48.87%31.32M97.07%30.08M8.32%17.48M8.32%17.48M25.63%19.89M34.53%21.04M4.71%15.26M20.34%16.13M20.34%16.13M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg