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Ares Strategic Mining (ARSMF)
OTHER OTC:ARSMF
Holding ARSMF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -10.29K | C$ -10.28K | C$ -10.18K |
| EBIT | C$ -1.96M | C$ -264.39K | C$ 20.78K | C$ -257.28K | C$ -2.58M |
| EBITDA | C$ -1.95M | C$ -254.11K | C$ 31.07K | C$ -247.00K | C$ -1.32M |
| Net Income Common Stockholders | C$ -2.31M | C$ -263.52K | C$ -301.47K | C$ -438.84K | C$ -2.68M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 375.60K | C$ 35.75K | C$ 271.31K | C$ 637.93K | C$ 681.86K |
| Total Assets | C$ 34.06M | C$ 31.32M | C$ 30.08M | C$ 17.48M | C$ 19.91M |
| Total Debt | C$ 19.03M | C$ 18.74M | C$ 18.06M | C$ 6.60M | C$ 6.35M |
| Net Debt | C$ 18.66M | C$ 18.70M | C$ 17.79M | C$ 5.96M | C$ 5.67M |
| Total Liabilities | C$ 22.33M | C$ 20.77M | C$ 18.80M | C$ 7.26M | C$ 7.07M |
| Stockholders Equity | C$ 12.96M | C$ 11.78M | C$ 12.50M | C$ 11.44M | C$ 14.04M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -654.10K | C$ -9.40M | C$ -489.27K | C$ -676.96K | C$ 5.23M |
| Operating Cash Flow | C$ -4.35M | C$ -174.14K | C$ -259.86K | C$ -521.43K | C$ -1.32M |
| Investing Cash Flow | C$ 3.69M | C$ -9.22M | C$ -229.41K | C$ -155.53K | C$ 6.06M |
| Financing Cash Flow | C$ 2.60M | C$ 355.13K | C$ 13.05M | C$ 147.18K | C$ 6.10M |