Ares Strategic Mining Inc. (ARS) Financials
CSE: ARS · Fluorspar · Production stage
- Market cap$64.3M
- Share price$0.220
- 52-week range$0.210 – $0.810
- Shares outstanding292,394,478
- ExchangeCSE
- Properties3
- Websitewww.aresstrategicmining.com
Ares Strategic Mining identifies and develops potential mining projects. The Company strategy focuses on identifying projects requiring relatively small capital investment, which it can quickly progress towards production and cashflow.
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Ares Strategic Mining Inc. financial statements
Key figures read from 4 of 4 financial statement filings, May 30, 2025 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Cash and equivalents | C$3,902,259 | US$12,079,856 | C$9,930,955 | C$6,580,793 |
| Total current assets | C$69,903,156 | US$57,790,371 | C$48,894,934 | C$43,040,436 |
| Total current liabilities | C$12,249,236 | US$11,803,657 | C$12,993,916 | C$11,656,605 |
| Working capital | C$57,653,920 | US$45,986,714 | C$35,901,018 | C$31,383,831 |
| Exploration and evaluation assets | C$9,374,775 | US$9,076,021 | C$8,956,882 | C$8,822,414 |
| Property, plant and equipment | C$10,424,147 | US$10,332,909 | C$8,559,963 | C$8,053,448 |
| Total assets | C$76,775,445 | US$73,895,649 | C$64,629,389 | C$53,871,358 |
| Debt | C$34,802,000 | US$34,976,879 | C$33,686,235 | C$35,797,502 |
| Total liabilities | C$38,454,495 | US$37,530,981 | C$37,654,705 | C$37,825,058 |
| Shareholders' equity | C$38,320,950 | US$36,364,668 | C$26,974,684 | C$16,046,300 |
Income statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Jun 2026 | 3M Mar 2026 | 3M Dec 2025 | 3M Jun 2025 | |
|---|---|---|---|---|
| General and administrative | C$487,786 | C$1,013,189 | C$226,998 | C$973,553 |
| Share-based compensation | C$0 | C$1,217,000 | — | C$0 |
| Net income (loss) | (C$1,633,668) | (C$3,271,370) | (C$372,392) | (C$1,308,077) |
Cash flow statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Dec 2025 | 3M Dec 2024 | |
|---|---|---|
| Operating cash flow | C$1,302,319* | C$594,290* |
| Investing cash flow | (C$6,169,210)* | (C$1,676,423)* |
| Financing cash flow | C$9,161,927* | C$606,305* |
| Exploration spending (capitalized) | (C$202,865) | (C$137,094) |
| Property, plant and equipment spending | (C$768,209) | C$0 |
| Change in cash | C$3,325,147 | (C$666,102) |
| Cash at end of period | C$11,276,852 | C$1,551,011 |
* Calculated from the statement's own lines: the company did not print this total with a label.
No financings are on record for Ares Strategic Mining Inc. yet.
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