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ARS Ares Strategic Mining Inc

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-313.04%-4.35M
-540.44%-174.14K
-285.90%-259.86K
4.49%-1.73M
-169.05%-791.23K
-4,754.50%-1.05M
93.45%-27.19K
112.41%139.79K
2.87%-1.81M
-248.15%-294.08K
Net income from continuing operations
681.06%3.39M
47.29%-782.38K
84.44%-300.83K
10.59%-4.44M
84.28%-435.89K
-35.22%-583.85K
-97.51%-1.48M
-88.06%-1.93M
-35.98%-4.96M
-428.02%-2.77M
Operating gains losses
--0
166.50%13.83K
---101.53K
-147.78%-250.49K
-363.91%-199.48K
44.51%-15.86K
-107.87%-20.79K
----
--524.23K
---43K
Depreciation and amortization
-3.14%9.86K
-15.38%10.28K
20.89%10.29K
1.00%41.12K
-5.93%10.28K
-8.36%10.18K
42.62%12.14K
-16.20%8.51K
38.75%40.71K
10.35%10.93K
Asset impairment expenditure
----
----
--0
--1.25M
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
----
----
-990.98%-156.56K
23.89%228.69K
51.71%280.04K
----
----
---14.35K
--184.59K
--184.59K
Remuneration paid in stock
---61.85K
-94.79%61.85K
--0
-33.95%1.3M
-94.04%113K
--0
502.71%1.19M
--0
34.18%1.97M
--1.9M
Deferred tax
----
----
--0
---235.39K
----
----
----
----
--0
----
Other non cashItems
-17,999.61%-4.56M
346.34%169.91K
263.73%116.09K
576.24%346.44K
--301.64K
-611.02%-25.19K
-43.44%38.07K
--31.92K
-79.53%51.23K
--0
Change In working capital
-1,080.62%-7.75M
-18.29%195.82K
-91.57%172.68K
-93.31%25.46K
-473.07%-1.61M
-240.53%-656.21K
-17.74%239.65K
365.46%2.05M
942.88%380.3K
-17.78%430.38K
-Change in receivables
-219.67%-13.18K
-3.29%13.8K
-345.54%-24.06K
180.62%16.17K
95.66%-3.71K
-92.43%11.01K
199.27%14.27K
86.45%-5.4K
118.91%5.76K
-624.97%-85.53K
-Change in prepaid assets
-17,281.35%-8.85M
-3,220.11%-63.78K
316.77%73K
-133.25%-54.42K
-7,566.32%-1.32M
-83.92%51.51K
-99.24%2.04K
94.65%-33.68K
-147.01%-23.33K
-85.67%17.74K
-Change in payables and accrued expense
873.38%1.12M
10.06%245.8K
3,710.81%123.74K
-83.99%63.7K
-148.95%-277.61K
209.32%114.73K
499.18%223.34K
103.19%3.25K
878.42%397.87K
39.46%567.18K
-Change in other current assets
----
----
----
----
----
----
----
--1.25M
----
----
-Change in other current liabilities
----
----
----
----
----
----
--0
--833.46K
----
----
Cash from discontinued investing activities
Operating cash flow
-578.05%-8.97M
-540.45%-174.14K
-285.90%-259.86K
4.49%-1.73M
-77.31%-521.43K
-5,947.68%-1.32M
93.45%-27.19K
112.41%139.79K
2.87%-1.81M
-248.15%-294.08K
Investing cash flow
Cash flow from continuing investing activities
235.04%3.69M
-12,091.59%-9.22M
60.67%-229.41K
-13.79%-3.55M
87.57%-155.53K
-374.94%-2.73M
91.80%-75.63K
-57.85%-583.26K
-35.04%-3.12M
-37.64%-1.25M
Net PPE purchase and sale
272.48%3.78M
---9.22M
-394.08%-117.63K
-219.43%-2.67M
91.32%-20.94K
-242,851.38%-2.19M
--0
215.63%40K
-245.38%-837.37K
-44.36%-241.24K
Net other investing changes
----
----
82.07%-111.77K
61.67%-874.45K
-64.39%-1.66M
----
79.08%-75.63K
-86.10%-623.26K
-10.37%-2.28M
-36.13%-1.01M
Cash from discontinued investing activities
Investing cash flow
405.58%3.69M
-12,091.59%-9.22M
60.67%-229.41K
-13.79%-3.55M
-34.37%-1.68M
-109.88%-1.21M
91.80%-75.63K
-57.85%-583.26K
-35.04%-3.12M
-37.64%-1.25M
Financing cash flow
Cash flow from continuing financing activities
-57.37%2.6M
280.09%355.13K
2,997.68%13.05M
77.31%6.76M
-73.48%147.18K
1,064.65%6.1M
-95.46%93.43K
-37.74%421.28K
-24.85%3.81M
1,606.63%554.91K
Net issuance payments of debt
-100.93%-56.07K
--338.58K
7,171.62%12.85M
2,537.76%6.24M
-86.21%32.15K
177,082.84%6.03M
--0
--176.67K
1,082.50%236.5K
138.85%233.1K
Net common stock issuance
--2.6M
----
----
--0
---4.73K
--0
-98.25%4.73K
--0
-55.93%803.65K
--0
Proceeds from stock option exercised by employees
----
----
----
--0
--0
----
--0
--0
3.57%2.77M
498.52%321.81K
Net other financing activities
--0
-81.34%16.55K
-17.01%203K
--521.73K
--119.76K
--68.62K
--88.71K
--244.61K
----
----
Cash from discontinued financing activities
Financing cash flow
-57.37%2.6M
280.09%355.13K
2,997.68%13.05M
77.31%6.76M
-73.48%147.18K
1,064.65%6.1M
-95.46%93.43K
-37.74%421.28K
-24.85%3.81M
1,606.63%554.91K
Net cash flow
Beginning cash position
4,443.34%5.14M
12,251.46%14.21M
1,140.20%1.66M
-88.24%134.14K
129.97%2.16M
-89.48%113.1K
-64.36%115.07K
-88.24%134.14K
419.25%1.14M
-48.07%938.13K
Current changes in cash
-230.97%-2.67M
-96,172.52%-9.04M
56,694.15%12.56M
232.24%1.48M
46.53%-529.78K
6,994.99%2.04M
-101.30%-9.39K
97.29%-22.19K
-224.67%-1.12M
-46.07%-990.76K
Effect of exchange rate changes
1,103.84%39.23K
-560.20%-34.16K
-467.07%-11.45K
-55.51%49.81K
-80.72%36.01K
103.03%3.26K
-76.88%7.42K
383.57%3.12K
369.97%111.97K
1,366.53%186.78K
End cash Position
16.09%2.5M
4,443.34%5.14M
12,251.46%14.21M
1,140.20%1.66M
1,140.20%1.66M
129.97%2.16M
-89.48%113.1K
-64.36%115.07K
-88.24%134.14K
-88.24%134.14K
Free cash from
-52.70%-5.07M
-34,864.67%-9.51M
-370.05%-377.49K
-63.16%-4.45M
11.13%-542.37K
-15,380.47%-3.32M
97.25%-27.19K
112.04%139.79K
-29.23%-2.72M
-2,043.90%-610.33K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -313.04%-4.35M-540.44%-174.14K-285.90%-259.86K4.49%-1.73M-169.05%-791.23K-4,754.50%-1.05M93.45%-27.19K112.41%139.79K2.87%-1.81M-248.15%-294.08K
Net income from continuing operations 681.06%3.39M47.29%-782.38K84.44%-300.83K10.59%-4.44M84.28%-435.89K-35.22%-583.85K-97.51%-1.48M-88.06%-1.93M-35.98%-4.96M-428.02%-2.77M
Operating gains losses --0166.50%13.83K---101.53K-147.78%-250.49K-363.91%-199.48K44.51%-15.86K-107.87%-20.79K------524.23K---43K
Depreciation and amortization -3.14%9.86K-15.38%10.28K20.89%10.29K1.00%41.12K-5.93%10.28K-8.36%10.18K42.62%12.14K-16.20%8.51K38.75%40.71K10.35%10.93K
Asset impairment expenditure ----------0--1.25M------------------0----
Unrealized gains and losses of investment securities ---------990.98%-156.56K23.89%228.69K51.71%280.04K-----------14.35K--184.59K--184.59K
Remuneration paid in stock ---61.85K-94.79%61.85K--0-33.95%1.3M-94.04%113K--0502.71%1.19M--034.18%1.97M--1.9M
Deferred tax ----------0---235.39K------------------0----
Other non cashItems -17,999.61%-4.56M346.34%169.91K263.73%116.09K576.24%346.44K--301.64K-611.02%-25.19K-43.44%38.07K--31.92K-79.53%51.23K--0
Change In working capital -1,080.62%-7.75M-18.29%195.82K-91.57%172.68K-93.31%25.46K-473.07%-1.61M-240.53%-656.21K-17.74%239.65K365.46%2.05M942.88%380.3K-17.78%430.38K
-Change in receivables -219.67%-13.18K-3.29%13.8K-345.54%-24.06K180.62%16.17K95.66%-3.71K-92.43%11.01K199.27%14.27K86.45%-5.4K118.91%5.76K-624.97%-85.53K
-Change in prepaid assets -17,281.35%-8.85M-3,220.11%-63.78K316.77%73K-133.25%-54.42K-7,566.32%-1.32M-83.92%51.51K-99.24%2.04K94.65%-33.68K-147.01%-23.33K-85.67%17.74K
-Change in payables and accrued expense 873.38%1.12M10.06%245.8K3,710.81%123.74K-83.99%63.7K-148.95%-277.61K209.32%114.73K499.18%223.34K103.19%3.25K878.42%397.87K39.46%567.18K
-Change in other current assets ------------------------------1.25M--------
-Change in other current liabilities --------------------------0--833.46K--------
Cash from discontinued investing activities
Operating cash flow -578.05%-8.97M-540.45%-174.14K-285.90%-259.86K4.49%-1.73M-77.31%-521.43K-5,947.68%-1.32M93.45%-27.19K112.41%139.79K2.87%-1.81M-248.15%-294.08K
Investing cash flow
Cash flow from continuing investing activities 235.04%3.69M-12,091.59%-9.22M60.67%-229.41K-13.79%-3.55M87.57%-155.53K-374.94%-2.73M91.80%-75.63K-57.85%-583.26K-35.04%-3.12M-37.64%-1.25M
Net PPE purchase and sale 272.48%3.78M---9.22M-394.08%-117.63K-219.43%-2.67M91.32%-20.94K-242,851.38%-2.19M--0215.63%40K-245.38%-837.37K-44.36%-241.24K
Net other investing changes --------82.07%-111.77K61.67%-874.45K-64.39%-1.66M----79.08%-75.63K-86.10%-623.26K-10.37%-2.28M-36.13%-1.01M
Cash from discontinued investing activities
Investing cash flow 405.58%3.69M-12,091.59%-9.22M60.67%-229.41K-13.79%-3.55M-34.37%-1.68M-109.88%-1.21M91.80%-75.63K-57.85%-583.26K-35.04%-3.12M-37.64%-1.25M
Financing cash flow
Cash flow from continuing financing activities -57.37%2.6M280.09%355.13K2,997.68%13.05M77.31%6.76M-73.48%147.18K1,064.65%6.1M-95.46%93.43K-37.74%421.28K-24.85%3.81M1,606.63%554.91K
Net issuance payments of debt -100.93%-56.07K--338.58K7,171.62%12.85M2,537.76%6.24M-86.21%32.15K177,082.84%6.03M--0--176.67K1,082.50%236.5K138.85%233.1K
Net common stock issuance --2.6M----------0---4.73K--0-98.25%4.73K--0-55.93%803.65K--0
Proceeds from stock option exercised by employees --------------0--0------0--03.57%2.77M498.52%321.81K
Net other financing activities --0-81.34%16.55K-17.01%203K--521.73K--119.76K--68.62K--88.71K--244.61K--------
Cash from discontinued financing activities
Financing cash flow -57.37%2.6M280.09%355.13K2,997.68%13.05M77.31%6.76M-73.48%147.18K1,064.65%6.1M-95.46%93.43K-37.74%421.28K-24.85%3.81M1,606.63%554.91K
Net cash flow
Beginning cash position 4,443.34%5.14M12,251.46%14.21M1,140.20%1.66M-88.24%134.14K129.97%2.16M-89.48%113.1K-64.36%115.07K-88.24%134.14K419.25%1.14M-48.07%938.13K
Current changes in cash -230.97%-2.67M-96,172.52%-9.04M56,694.15%12.56M232.24%1.48M46.53%-529.78K6,994.99%2.04M-101.30%-9.39K97.29%-22.19K-224.67%-1.12M-46.07%-990.76K
Effect of exchange rate changes 1,103.84%39.23K-560.20%-34.16K-467.07%-11.45K-55.51%49.81K-80.72%36.01K103.03%3.26K-76.88%7.42K383.57%3.12K369.97%111.97K1,366.53%186.78K
End cash Position 16.09%2.5M4,443.34%5.14M12,251.46%14.21M1,140.20%1.66M1,140.20%1.66M129.97%2.16M-89.48%113.1K-64.36%115.07K-88.24%134.14K-88.24%134.14K
Free cash from -52.70%-5.07M-34,864.67%-9.51M-370.05%-377.49K-63.16%-4.45M11.13%-542.37K-15,380.47%-3.32M97.25%-27.19K112.04%139.79K-29.23%-2.72M-2,043.90%-610.33K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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.

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