Ares Strategic Mining Inc. (CSE:ARS)
Canada
· Delayed Price · Currency is CAD 0.560
+0.010 (1.82%)
Dec 5, 2025, 3:59 PM EST
Ares Strategic Mining Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cost of Revenue | 0.01 | -0.01 | -0 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Gross Profit | -0.01 | 0.01 | 0 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Selling, General & Admin | 2.21 | 1.05 | 2.66 | 4.1 | 3.42 | 1.43 | Upgrade
|
| Operating Expenses | 2.24 | 1.09 | 2.7 | 4.14 | 3.45 | 2.09 | Upgrade
|
| Operating Income | -2.25 | -1.08 | -2.7 | -4.16 | -3.46 | -2.1 | Upgrade
|
| Interest Expense | -0.87 | -2 | -0.35 | -0.05 | - | - | Upgrade
|
| Interest & Investment Income | 0.08 | 0.19 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.18 | -0.05 | -0.05 | 0.03 | -0.04 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.29 | -0.07 | -0.35 | -0.07 | -0.15 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | -2.94 | -3.01 | -3.45 | -4.25 | -3.65 | -2.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.65 | 0.09 | -0.21 | -0.18 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.23 | -0.23 | - | - | Upgrade
|
| Other Unusual Items | -0.1 | - | -1.25 | -0.29 | - | - | Upgrade
|
| Pretax Income | -2.38 | -2.93 | -4.67 | -4.96 | -3.65 | -2.23 | Upgrade
|
| Income Tax Expense | - | - | -0.24 | - | - | - | Upgrade
|
| Earnings From Continuing Operations | -2.38 | -2.93 | -4.44 | -4.96 | -3.65 | -2.23 | Upgrade
|
| Minority Interest in Earnings | -0.01 | -0 | -0 | 0 | -0 | 0 | Upgrade
|
| Net Income | -2.39 | -2.93 | -4.44 | -4.96 | -3.65 | -2.22 | Upgrade
|
| Net Income to Common | -2.39 | -2.93 | -4.44 | -4.96 | -3.65 | -2.22 | Upgrade
|
| Shares Outstanding (Basic) | 180 | 151 | 138 | 126 | 94 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 180 | 151 | 138 | 126 | 94 | 48 | Upgrade
|
| Shares Change (YoY) | 24.84% | 8.86% | 9.67% | 33.77% | 97.13% | 258.71% | Upgrade
|
| EPS (Basic) | -0.01 | -0.02 | -0.03 | -0.04 | -0.04 | -0.05 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.02 | -0.03 | -0.04 | -0.04 | -0.05 | Upgrade
|
| Free Cash Flow | -6.41 | -15.63 | -5.32 | -5.01 | -4.18 | -2.5 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.10 | -0.04 | -0.04 | -0.04 | -0.05 | Upgrade
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| EBITDA | -2.22 | -1.04 | -2.66 | -4.12 | -3.43 | -1.44 | Upgrade
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| D&A For EBITDA | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.66 | Upgrade
|
| EBIT | -2.25 | -1.08 | -2.7 | -4.16 | -3.46 | -2.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.