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Ares Strategic Mining (ARSMF)
OTHER OTC:ARSMF
US Market

Ares Strategic Mining (ARSMF) Financial Statements

87 Followers

Ares Strategic Mining Financial Overview

Ares Strategic Mining's market cap is currently $41.48M. The company's EPS TTM is $-0.0302; its P/E ratio is -11.89; Ares Strategic Mining is scheduled to report earnings on June 2, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -275.11KC$ -39.90KC$ -41.12KC$ -40.71KC$ -29.34K
Operating IncomeC$ -3.29MC$ -1.18MC$ -2.66MC$ -4.12MC$ -3.60M
EBITDAC$ -1.72MC$ -876.00KC$ -2.66MC$ -4.12MC$ -3.62M
Net IncomeC$ -3.64MC$ -2.93MC$ -4.44MC$ -4.96MC$ -3.65M
Balance Sheet
Cash & Short-Term InvestmentsC$ 7.95MC$ 93.46KC$ 637.93KC$ 430.10KC$ 1.05M
Total AssetsC$ 53.87MC$ 36.46MC$ 17.48MC$ 16.13MC$ 13.41M
Total DebtC$ 35.80MC$ 20.09MC$ 6.60MC$ 296.50KC$ 2.20M
Net DebtC$ 29.22MC$ 19.99MC$ 6.13MC$ 252.36KC$ 1.15M
Total LiabilitiesC$ 37.83MC$ 23.88MC$ 7.26MC$ 1.06MC$ 2.65M
Stockholders' EquityC$ 17.26MC$ 13.80MC$ 11.44MC$ 16.30MC$ 11.98M
Cash Flow
Free Cash FlowC$ -11.50MC$ -15.21MC$ -4.95MC$ -2.72MC$ -2.11M
Operating Cash FlowC$ -1.93MC$ 405.46KC$ -1.73MC$ -1.81MC$ -1.87M
Investing Cash FlowC$ -9.98MC$ -16.03MC$ -3.55MC$ -3.12MC$ -2.31M
Financing Cash FlowC$ 17.44MC$ 16.16MC$ 6.76MC$ 3.81MC$ 5.07M
Currency in CAD

Ares Strategic Mining Earnings and Revenue History

Ares Strategic Mining Debt to Assets

Ares Strategic Mining Cash Flow

Ares Strategic Mining Forecast EPS vs Actual EPS