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Bank of Nova Scotia
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CA Stock MarketDetailed Quotes
ARS Ares Strategic Mining Inc
- 0.195
- -0.015-7.14%
15min DelayTrading Jan 8 11:13 ET
33.97MMarket Cap-9.75P/E (TTM)
0.210High0.195Low44.00KVolume0.210Open0.210Pre Close8.77KTurnover0.23552wk High0.03%Turnover Ratio174.18MShares0.12552wk Low-0.02EPS TTM30.97MFloat Cap6.700Historical HighLossP/E (Static)158.81MShs Float0.065Historical Low-0.03EPS LYR7.14%Amplitude--Dividend TTM2.64P/B1Lot Size--Div YieldTTM
Ares Strategic Mining Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -44.91%375.6K | -79.07%35.75K | 50.09%271.31K | 48.32%637.93K | 48.32%637.93K | -50.47%681.86K | -82.66%170.84K | -22.37%180.77K | -59.08%430.1K | -59.08%430.1K |
| -Cash and cash equivalents | -31.37%375.6K | 54.77%35.75K | 236.58%84.38K | 958.10%467.09K | 958.10%467.09K | -35.47%547.27K | -97.66%23.1K | -89.23%25.07K | -95.80%44.14K | -95.80%44.14K |
| -Short term investments | --0 | --0 | 20.06%186.93K | -55.73%170.85K | -55.73%170.85K | -74.54%134.59K | --147.74K | --155.7K | --385.95K | --385.95K |
| Receivables | -80.67%44.81K | -87.53%31.63K | -90.78%45.43K | -95.62%21.37K | -95.62%21.37K | -51.39%231.85K | -77.40%253.67K | 492.88%492.94K | 1,025.83%487.54K | 1,025.83%487.54K |
| -Accounts receivable | ---- | ---- | --45.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | 255.17%24.34K | -52.83%13.53K | ---- | -43.08%21.37K | -43.08%21.37K | -74.63%6.85K | -70.60%28.67K | -48.35%42.94K | -13.31%37.54K | -13.31%37.54K |
| -Due from related parties current | --20.47K | --18.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | -50.00%225K | -78.05%225K | --450K | --450K | --450K |
| Restricted cash | 22.06%2.13M | -15.96%5.1M | 15,598.14%14.13M | 1,229.52%1.2M | 1,229.52%1.2M | 1,838.11%1.74M | 6,646.21%6.07M | 0.00%90K | 0.00%90K | 0.00%90K |
| Other current assets | 4,125.62%9.13M | -0.51%281.19K | -23.62%217.42K | 15.71%290.41K | 15.71%290.41K | --216.11K | --282.62K | --284.67K | --250.99K | --250.99K |
| Total current assets | 306.44%11.68M | -19.58%5.45M | 1,298.59%14.66M | 70.52%2.15M | 70.52%2.15M | 29.51%2.87M | 142.64%6.78M | -17.47%1.05M | -11.30%1.26M | -11.30%1.26M |
| Non current assets | ||||||||||
| Net PPE | 31.89%22.28M | 82.23%25.77M | 8.66%15.31M | 8.75%15.23M | 8.75%15.23M | 24.99%16.89M | 10.88%14.14M | 45.90%14.09M | 67.86%14M | 67.86%14M |
| -Gross PPE | 31.76%22.43M | 81.93%25.91M | 8.91%15.45M | 8.99%15.35M | 8.99%15.35M | 25.32%17.03M | 11.16%14.24M | 46.06%14.18M | 68.02%14.08M | 68.02%14.08M |
| -Accumulated depreciation | -15.25%-154.02K | -40.53%-143.79K | -47.95%-133.41K | -50.77%-123.13K | -50.77%-123.13K | -88.92%-133.64K | -71.60%-102.32K | -76.36%-90.18K | -99.39%-81.67K | -99.39%-81.67K |
| Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --20.29K | --20.29K | -99.43%20.35K | -78.30%770.49K | -78.30%770.49K |
| Other non current assets | 1.17%101.75K | 0.19%100.76K | 0.15%101.03K | -0.52%101.03K | -0.52%101.03K | 4.92%100.57K | 8.26%100.57K | 7.03%100.88K | 7.23%101.56K | 7.23%101.56K |
| Total non current assets | 31.55%22.38M | 81.40%25.87M | 8.45%15.41M | 3.05%15.33M | 3.05%15.33M | 25.00%17.01M | 11.02%14.26M | 6.83%14.21M | 24.09%14.88M | 24.09%14.88M |
| Total assets | 71.27%34.06M | 48.87%31.32M | 97.07%30.08M | 8.32%17.48M | 8.32%17.48M | 25.63%19.89M | 34.53%21.04M | 4.71%15.26M | 20.34%16.13M | 20.34%16.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 78.36%3.07M | 351.68%3M | 481.51%2.75M | 548.07%1.92M | 548.07%1.92M | 2,770.81%1.72M | 1,007.08%664.25K | -64.36%473.17K | -86.50%296.5K | -86.50%296.5K |
| -Current debt | 78.36%3.07M | 351.68%3M | 481.51%2.75M | 548.07%1.92M | 548.07%1.92M | 2,770.81%1.72M | 1,007.08%664.25K | -64.36%473.17K | -86.50%296.5K | -86.50%296.5K |
| Current liabilities | 161.38%6.37M | 244.78%5.03M | 182.01%3.49M | 143.49%2.58M | 143.49%2.58M | 610.55%2.44M | 207.72%1.46M | -25.75%1.24M | -60.03%1.06M | -60.03%1.06M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 244.55%15.96M | 154.69%15.74M | 3,563.17%15.31M | --4.68M | --4.68M | --4.63M | 1,695.59%6.18M | --417.87K | ---- | ---- |
| -Long term debt | 244.55%15.96M | 154.69%15.74M | 3,563.17%15.31M | --4.68M | --4.68M | --4.63M | 1,695.59%6.18M | --417.87K | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---197 | ---- | ---- | ---- | ---- |
| Total non current liabilities | 244.57%15.96M | 154.69%15.74M | 3,563.17%15.31M | --4.68M | --4.68M | 6,613.15%4.63M | 1,106.57%6.18M | --417.87K | --0 | --0 |
| Total liabilities | 215.89%22.33M | 171.90%20.77M | 1,034.89%18.8M | 585.41%7.26M | 585.41%7.26M | 1,616.12%7.07M | 674.47%7.64M | -0.71%1.66M | -60.03%1.06M | -60.03%1.06M |
| Shareholders'equity | ||||||||||
| Share capital | 10.10%43.42M | 3.98%41.01M | 4.07%40.94M | 0.65%39.59M | 0.65%39.59M | 1.75%39.43M | 4.85%39.43M | 16.27%39.34M | 25.14%39.33M | 25.14%39.33M |
| -common stock | 10.10%43.42M | 3.98%41.01M | 4.07%40.94M | 0.65%39.59M | 0.65%39.59M | 1.75%39.43M | 4.85%39.43M | 16.27%39.34M | 25.14%39.33M | 25.14%39.33M |
| Retained earnings | -15.07%-34.05M | -13.15%-32.83M | -10.13%-32.05M | -16.87%-31.75M | -16.87%-31.75M | -14.05%-29.6M | -13.59%-29.01M | -17.39%-29.1M | -14.32%-27.16M | -14.32%-27.16M |
| Gains losses not affecting retained earnings | 39.22%122.1K | 60.36%140.77K | 65.12%141.04K | 78.19%139.19K | 78.19%139.19K | 278.65%87.7K | 151.94%87.78K | 158.21%85.42K | 271.09%78.11K | 271.09%78.11K |
| Other equity interest | -15.57%3.47M | -15.86%3.46M | -23.08%3.46M | -14.58%3.46M | -14.58%3.46M | 5.88%4.11M | 3.43%4.11M | -13.91%4.5M | -6.97%4.05M | -6.97%4.05M |
| Total stockholders'equity | -7.70%12.96M | -19.45%11.78M | -15.71%12.5M | -29.81%11.44M | -29.81%11.44M | -15.63%14.04M | -7.90%14.62M | 4.95%14.83M | 36.05%16.3M | 36.05%16.3M |
| Noncontrolling interests | -0.35%-1.23M | -0.39%-1.23M | 0.05%-1.22M | 0.15%-1.22M | 0.15%-1.22M | 0.23%-1.22M | 0.16%-1.22M | -0.08%-1.22M | -0.16%-1.23M | -0.16%-1.23M |
| Total equity | -8.47%11.73M | -21.25%10.55M | -17.12%11.28M | -32.22%10.22M | -32.22%10.22M | -16.86%12.82M | -8.54%13.4M | 5.41%13.6M | 40.13%15.08M | 40.13%15.08M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.