CA Stock MarketDetailed Quotes

ARS Ares Strategic Mining Inc

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  • 0.190
  • +0.020+11.76%
15min DelayMarket Closed Jul 25 15:59 ET
30.53MMarket Cap-9500P/E (TTM)

Ares Strategic Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-540.44%-174.14K
-285.90%-259.86K
4.49%-1.73M
-172.72%-802.04K
-4,706.71%-1.04M
93.45%-27.19K
112.41%139.79K
2.87%-1.81M
-248.15%-294.08K
104.87%22.61K
Net income from continuing operations
47.29%-782.38K
84.44%-300.83K
10.59%-4.44M
84.28%-435.89K
-35.22%-583.85K
-97.51%-1.48M
-88.06%-1.93M
-35.98%-4.96M
-428.02%-2.77M
79.89%-431.78K
Operating gains losses
166.50%13.83K
---101.53K
-147.78%-250.49K
-363.91%-199.48K
44.51%-15.86K
-107.87%-20.79K
----
--524.23K
---43K
---28.59K
Depreciation and amortization
-15.38%10.28K
20.89%10.29K
1.00%41.12K
-5.93%10.28K
-8.36%10.18K
42.62%12.14K
-16.20%8.51K
38.75%40.71K
10.35%10.93K
64.28%11.11K
Asset impairment expenditure
----
--0
--1.25M
----
----
----
----
--0
----
----
Unrealized gains and losses of investment securities
----
-990.98%-156.56K
23.89%228.69K
51.71%280.04K
----
----
---14.35K
--184.59K
--184.59K
----
Remuneration paid in stock
-94.79%61.85K
--0
-33.95%1.3M
-94.04%113K
--0
502.71%1.19M
--0
34.18%1.97M
--1.9M
--0
Deferred tax
----
--0
---235.39K
----
----
----
----
--0
----
----
Other non cashItems
346.34%169.91K
263.73%116.09K
576.24%346.44K
--312.45K
-830.25%-35.99K
-43.44%38.07K
--31.92K
-79.53%51.23K
--0
--4.93K
Change In working capital
-18.29%195.82K
-91.57%172.68K
-93.31%25.46K
-475.58%-1.62M
-238.22%-645.4K
-17.74%239.65K
365.46%2.05M
942.88%380.3K
-17.78%430.38K
123.88%466.94K
-Change in receivables
-3.29%13.8K
-345.54%-24.06K
180.62%16.17K
83.03%-14.52K
-85.00%21.82K
199.27%14.27K
86.45%-5.4K
118.91%5.76K
-624.97%-85.53K
381.59%145.51K
-Change in prepaid assets
-3,220.11%-63.78K
316.77%73K
-133.25%-54.42K
-7,566.32%-1.32M
-83.92%51.51K
-99.24%2.04K
94.65%-33.68K
-147.01%-23.33K
-85.67%17.74K
-31.57%320.37K
-Change in payables and accrued expense
10.06%245.8K
3,710.81%123.74K
-83.99%63.7K
-148.95%-277.61K
209.32%114.73K
499.18%223.34K
103.19%3.25K
878.42%397.87K
39.46%567.18K
63.79%-104.94K
-Change in other current assets
----
----
----
----
----
----
--1.25M
----
----
--106K
-Change in other current liabilities
----
----
----
----
----
--0
--833.46K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-540.45%-174.14K
-285.90%-259.86K
4.49%-1.73M
-77.31%-521.43K
-5,947.68%-1.32M
93.45%-27.19K
112.41%139.79K
2.87%-1.81M
-248.15%-294.08K
104.87%22.61K
Investing cash flow
Cash flow from continuing investing activities
-12,091.59%-9.22M
60.67%-229.41K
-13.79%-3.55M
87.57%-155.53K
-374.94%-2.73M
91.80%-75.63K
-57.85%-583.26K
-35.04%-3.12M
-37.64%-1.25M
2.17%-575.82K
Net PPE purchase and sale
---9.22M
-394.08%-117.63K
-219.43%-2.67M
91.32%-20.94K
-242,851.38%-2.19M
--0
215.63%40K
-245.38%-837.37K
-44.36%-241.24K
98.80%-903
Net other investing changes
----
82.07%-111.77K
61.67%-874.45K
86.68%-134.59K
----
79.08%-75.63K
-86.10%-623.26K
-10.37%-2.28M
-36.13%-1.01M
-12.02%-574.92K
Cash from discontinued investing activities
Investing cash flow
-12,091.59%-9.22M
60.67%-229.41K
-13.79%-3.55M
87.57%-155.53K
-374.94%-2.73M
91.80%-75.63K
-57.85%-583.26K
-35.04%-3.12M
-37.64%-1.25M
2.17%-575.82K
Financing cash flow
Cash flow from continuing financing activities
280.09%355.13K
2,997.68%13.05M
77.31%6.76M
-73.48%147.18K
1,064.65%6.1M
-95.46%93.43K
-37.74%421.28K
-24.85%3.81M
1,606.63%554.91K
-68.22%523.61K
Net issuance payments of debt
--338.58K
7,171.62%12.85M
2,537.76%6.24M
-86.21%32.15K
177,082.84%6.03M
--0
--176.67K
1,082.50%236.5K
138.85%233.1K
--3.4K
Net common stock issuance
----
----
--0
---406.7K
--401.98K
-98.25%4.73K
--0
-55.93%803.65K
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
--0
--0
3.57%2.77M
498.52%321.81K
-19.60%520.2K
Net other financing activities
-81.34%16.55K
-17.01%203K
--521.73K
----
----
--88.71K
--244.61K
----
----
----
Cash from discontinued financing activities
Financing cash flow
280.09%355.13K
2,997.68%13.05M
77.31%6.76M
-73.48%147.18K
1,064.65%6.1M
-95.46%93.43K
-37.74%421.28K
-24.85%3.81M
1,606.63%554.91K
-68.22%523.61K
Net cash flow
Beginning cash position
12,251.46%14.21M
1,140.20%1.66M
-88.24%134.14K
129.97%2.16M
-89.48%113.1K
-64.36%115.07K
-88.24%134.14K
419.25%1.14M
-48.07%938.13K
-6.62%1.08M
Current changes in cash
-96,172.52%-9.04M
56,694.15%12.56M
232.24%1.48M
46.53%-529.78K
6,994.99%2.04M
-101.30%-9.39K
97.29%-22.19K
-224.67%-1.12M
-46.07%-990.76K
-104.97%-29.6K
Effect of exchange rate changes
-560.20%-34.16K
-467.07%-11.45K
-55.51%49.81K
-80.72%36.01K
103.03%3.26K
-76.88%7.42K
383.57%3.12K
369.97%111.97K
1,366.53%186.78K
-278.99%-107.57K
End cash Position
4,443.34%5.14M
12,251.46%14.21M
1,140.20%1.66M
1,140.20%1.66M
129.97%2.16M
-89.48%113.1K
-64.36%115.07K
-88.24%134.14K
-88.24%134.14K
-48.07%938.13K
Free cash from
-34,864.67%-9.51M
-370.05%-377.49K
-63.16%-4.45M
11.13%-542.37K
-15,380.47%-3.32M
97.25%-27.19K
112.04%139.79K
-29.23%-2.72M
-2,043.90%-610.33K
104.02%21.71K
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
--
--
(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(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -540.44%-174.14K-285.90%-259.86K4.49%-1.73M-172.72%-802.04K-4,706.71%-1.04M93.45%-27.19K112.41%139.79K2.87%-1.81M-248.15%-294.08K104.87%22.61K
Net income from continuing operations 47.29%-782.38K84.44%-300.83K10.59%-4.44M84.28%-435.89K-35.22%-583.85K-97.51%-1.48M-88.06%-1.93M-35.98%-4.96M-428.02%-2.77M79.89%-431.78K
Operating gains losses 166.50%13.83K---101.53K-147.78%-250.49K-363.91%-199.48K44.51%-15.86K-107.87%-20.79K------524.23K---43K---28.59K
Depreciation and amortization -15.38%10.28K20.89%10.29K1.00%41.12K-5.93%10.28K-8.36%10.18K42.62%12.14K-16.20%8.51K38.75%40.71K10.35%10.93K64.28%11.11K
Asset impairment expenditure ------0--1.25M------------------0--------
Unrealized gains and losses of investment securities -----990.98%-156.56K23.89%228.69K51.71%280.04K-----------14.35K--184.59K--184.59K----
Remuneration paid in stock -94.79%61.85K--0-33.95%1.3M-94.04%113K--0502.71%1.19M--034.18%1.97M--1.9M--0
Deferred tax ------0---235.39K------------------0--------
Other non cashItems 346.34%169.91K263.73%116.09K576.24%346.44K--312.45K-830.25%-35.99K-43.44%38.07K--31.92K-79.53%51.23K--0--4.93K
Change In working capital -18.29%195.82K-91.57%172.68K-93.31%25.46K-475.58%-1.62M-238.22%-645.4K-17.74%239.65K365.46%2.05M942.88%380.3K-17.78%430.38K123.88%466.94K
-Change in receivables -3.29%13.8K-345.54%-24.06K180.62%16.17K83.03%-14.52K-85.00%21.82K199.27%14.27K86.45%-5.4K118.91%5.76K-624.97%-85.53K381.59%145.51K
-Change in prepaid assets -3,220.11%-63.78K316.77%73K-133.25%-54.42K-7,566.32%-1.32M-83.92%51.51K-99.24%2.04K94.65%-33.68K-147.01%-23.33K-85.67%17.74K-31.57%320.37K
-Change in payables and accrued expense 10.06%245.8K3,710.81%123.74K-83.99%63.7K-148.95%-277.61K209.32%114.73K499.18%223.34K103.19%3.25K878.42%397.87K39.46%567.18K63.79%-104.94K
-Change in other current assets --------------------------1.25M----------106K
-Change in other current liabilities ----------------------0--833.46K------------
Cash from discontinued investing activities
Operating cash flow -540.45%-174.14K-285.90%-259.86K4.49%-1.73M-77.31%-521.43K-5,947.68%-1.32M93.45%-27.19K112.41%139.79K2.87%-1.81M-248.15%-294.08K104.87%22.61K
Investing cash flow
Cash flow from continuing investing activities -12,091.59%-9.22M60.67%-229.41K-13.79%-3.55M87.57%-155.53K-374.94%-2.73M91.80%-75.63K-57.85%-583.26K-35.04%-3.12M-37.64%-1.25M2.17%-575.82K
Net PPE purchase and sale ---9.22M-394.08%-117.63K-219.43%-2.67M91.32%-20.94K-242,851.38%-2.19M--0215.63%40K-245.38%-837.37K-44.36%-241.24K98.80%-903
Net other investing changes ----82.07%-111.77K61.67%-874.45K86.68%-134.59K----79.08%-75.63K-86.10%-623.26K-10.37%-2.28M-36.13%-1.01M-12.02%-574.92K
Cash from discontinued investing activities
Investing cash flow -12,091.59%-9.22M60.67%-229.41K-13.79%-3.55M87.57%-155.53K-374.94%-2.73M91.80%-75.63K-57.85%-583.26K-35.04%-3.12M-37.64%-1.25M2.17%-575.82K
Financing cash flow
Cash flow from continuing financing activities 280.09%355.13K2,997.68%13.05M77.31%6.76M-73.48%147.18K1,064.65%6.1M-95.46%93.43K-37.74%421.28K-24.85%3.81M1,606.63%554.91K-68.22%523.61K
Net issuance payments of debt --338.58K7,171.62%12.85M2,537.76%6.24M-86.21%32.15K177,082.84%6.03M--0--176.67K1,082.50%236.5K138.85%233.1K--3.4K
Net common stock issuance ----------0---406.7K--401.98K-98.25%4.73K--0-55.93%803.65K--0--0
Proceeds from stock option exercised by employees ----------0--0------0--03.57%2.77M498.52%321.81K-19.60%520.2K
Net other financing activities -81.34%16.55K-17.01%203K--521.73K----------88.71K--244.61K------------
Cash from discontinued financing activities
Financing cash flow 280.09%355.13K2,997.68%13.05M77.31%6.76M-73.48%147.18K1,064.65%6.1M-95.46%93.43K-37.74%421.28K-24.85%3.81M1,606.63%554.91K-68.22%523.61K
Net cash flow
Beginning cash position 12,251.46%14.21M1,140.20%1.66M-88.24%134.14K129.97%2.16M-89.48%113.1K-64.36%115.07K-88.24%134.14K419.25%1.14M-48.07%938.13K-6.62%1.08M
Current changes in cash -96,172.52%-9.04M56,694.15%12.56M232.24%1.48M46.53%-529.78K6,994.99%2.04M-101.30%-9.39K97.29%-22.19K-224.67%-1.12M-46.07%-990.76K-104.97%-29.6K
Effect of exchange rate changes -560.20%-34.16K-467.07%-11.45K-55.51%49.81K-80.72%36.01K103.03%3.26K-76.88%7.42K383.57%3.12K369.97%111.97K1,366.53%186.78K-278.99%-107.57K
End cash Position 4,443.34%5.14M12,251.46%14.21M1,140.20%1.66M1,140.20%1.66M129.97%2.16M-89.48%113.1K-64.36%115.07K-88.24%134.14K-88.24%134.14K-48.07%938.13K
Free cash from -34,864.67%-9.51M-370.05%-377.49K-63.16%-4.45M11.13%-542.37K-15,380.47%-3.32M97.25%-27.19K112.04%139.79K-29.23%-2.72M-2,043.90%-610.33K104.02%21.71K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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