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Ares Strategic Mining Inc.
ARS.CN•CNQ
Basic Materials
Industrial Materials
CA$0.27
CA$0.03(12.77%)
Ares Strategic Mining Inc. (ARS.CN) Financial Performance & Income Statement Overview
Review Ares Strategic Mining Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.00%
Operating Income Growth
55.63%
↑ 55.63%
Net Income Growth
34.03%
↑ 34.03%
Operating Cash Flow Growth
123.42%
↑ 123.42%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
-21.48%
↓ 21.48%
ROIC
-2.78%
↓ 2.78%
Ares Strategic Mining Inc. (ARS.CN) Income Statement & Financial Overview
Review Ares Strategic Mining Inc.'s (ARS.CN) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $9226.00 | $9474.00 | $9863.00 | $10276.00 |
| Gross Profit | -$9226.00 | -$9474.00 | -$9863.00 | -$10276.00 |
| Gross Profit Ratio | ||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $248646.00 | $504223.00 | $156412.00 | $254376.00 |
| Operating Expenses | $248646.00 | -$9474.00 | $156412.00 | $254376.00 |
| Total Costs & Expenses | $257872.00 | $513697.00 | $166275.00 | $264652.00 |
| Interest Income | $18437.00 | $27047.00 | $52317.00 | $106983.00 |
| Interest Expense | $870579.00 | $102989.00 | $1.13M | $450053.00 |
| Depreciation & Amortization | $9226.00 | $9474.00 | $9863.00 | $10276.00 |
| EBITDA | $201488.00 | -$246575.00 | -$156412.00 | -$247480.00 |
| EBITDA Ratio | ||||
| Operating Income | -$257872.00 | $0.00 | -$147520.00 | -$264650.00 |
| Operating Income Ratio | ||||
| Other Income/Expenses (Net) | -$420443.00 | -$616062.00 | -$1.08M | -$1557.00 |
| Income Before Tax | -$678315.00 | -$616062.00 | -$1.23M | -$266209.00 |
| Income Before Tax Ratio | ||||
| Income Tax Expense | $0.00 | $0.00 | $0.00 | -$2686.00 |
| Net Income | -$679326.00 | -$621394.00 | -$1.23M | -$263518.00 |
| Net Income Ratio | ||||
| EPS | -$0.004 | -$0.004 | -$0.008 | -$0.002 |
| Diluted EPS | -$0.004 | -$0.004 | -$0.008 | -$0.002 |
| Weighted Avg Shares Outstanding | $174.69M | $150.74M | $150.74M | $146.04M |
| Weighted Avg Shares Outstanding (Diluted) | $174.69M | $150.74M | $150.74M | $146.04M |
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