ARS — Ares Strategic Mining Balance Sheet
0.000.00%
Last trade - 00:00- CA$28.67m
- CA$45.24m
- 16
- 43
- 63
- 36
Annual balance sheet for Ares Strategic Mining, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.001 | 0.22 | 1.05 | 0.43 | 0.638 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.037 | 0.013 | 0.043 | 0.488 | 0.021 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.04 | 0.542 | 1.42 | 1.26 | 2.15 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.25 | 4.63 | 8.34 | 14 | 15.2 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.29 | 5.25 | 13.4 | 16.1 | 17.5 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.807 | 0.681 | 2.65 | 1.06 | 2.58 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | -0.414 | -0.543 | 1.43 | -0.166 | 6.03 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.7 | 5.79 | 12 | 16.3 | 11.4 |
| Total Liabilities & Shareholders' Equity | 2.29 | 5.25 | 13.4 | 16.1 | 17.5 |
| Total Common Shares Outstanding |