Ares Strategic Mining's market cap is currently $20.26M. The company's EPS TTM is $-0.011; its P/E ratio is ―; Ares Strategic Mining is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -41.12K	C$ -40.71K	C$ -29.34K	C$ -11.62K	-
Operating Income	C$ -2.66M	C$ -4.23M	C$ -3.60M	C$ -1.55M	C$ -578.47K
EBITDA	C$ -2.66M	C$ -4.12M	C$ -3.43M	C$ -2.21M	C$ -531.00K
Net Income	C$ -4.44M	C$ -5.64M	C$ -3.66M	C$ -2.23M	C$ -636.41K
Balance Sheet
Cash & Short-Term Investments	C$ 637.93K	C$ 430.10K	C$ 1.05M	C$ 219.77K	C$ 784.00
Total Assets	C$ 17.48M	C$ 16.13M	C$ 13.41M	C$ 5.25M	C$ 2.29M
Total Debt	C$ 6.60M	C$ 296.50K	C$ 2.20M	C$ 63.35K	C$ 279.15K
Net Debt	C$ 6.13M	C$ 252.36K	C$ 1.15M	C$ -156.41K	C$ 278.37K
Total Liabilities	C$ 7.26M	C$ 1.06M	C$ 2.65M	C$ 681.05K	C$ 807.15K
Stockholders' Equity	C$ 11.44M	C$ 16.30M	C$ 11.98M	C$ 5.79M	C$ 2.70M
Cash Flow
Free Cash Flow	C$ -4.45M	C$ -2.72M	C$ -2.11M	C$ -1.51M	C$ -300.18K
Operating Cash Flow	C$ -1.73M	C$ -1.81M	C$ -1.87M	C$ -1.35M	C$ -243.35K
Investing Cash Flow	C$ -3.55M	C$ -3.12M	C$ -2.31M	C$ -1.25M	C$ 105.72K
Financing Cash Flow	C$ 6.76M	C$ 3.81M	C$ 5.07M	C$ 2.85M	C$ 136.03K

Currency in CAD

Ares Strategic Mining Earnings and Revenue History

Income Statement >

Ares Strategic Mining Debt to Assets

Balance Sheet >

Ares Strategic Mining Cash Flow

Cash Flow >

Ares Strategic Mining Forecast EPS vs Actual EPS

Earnings >

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