Ares Strategic Mining Inc. (CSE:ARS)
Canada
· Delayed Price · Currency is CAD 0.500
+0.010 (2.04%)
Mar 5, 2026, 3:55 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cost of Revenue | 0.01 | -0 | -0.01 | -0 | 0.02 | 0.01 | Upgrade
|
| Gross Profit | -0.01 | 0 | 0.01 | 0 | -0.02 | -0.01 | Upgrade
|
| Selling, General & Admin | 3.16 | 2.91 | 1.05 | 2.66 | 4.1 | 3.42 | Upgrade
|
| Operating Expenses | 3.5 | 3.19 | 1.09 | 2.7 | 4.14 | 3.45 | Upgrade
|
| Operating Income | -3.51 | -3.19 | -1.08 | -2.7 | -4.16 | -3.46 | Upgrade
|
| Interest Expense | -1.07 | -1.65 | -2 | -0.35 | -0.05 | - | Upgrade
|
| Interest & Investment Income | 0.06 | 0.07 | 0.19 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.4 | 0.08 | -0.05 | -0.05 | 0.03 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.68 | 0.69 | -0.07 | -0.35 | -0.07 | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | -4.24 | -4 | -3.01 | -3.45 | -4.25 | -3.65 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.37 | 0.02 | 0.09 | -0.21 | -0.18 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.23 | -0.23 | - | Upgrade
|
| Other Unusual Items | 0.28 | 0.33 | - | -1.25 | -0.29 | - | Upgrade
|
| Pretax Income | -2.59 | -3.64 | -2.93 | -4.67 | -4.96 | -3.65 | Upgrade
|
| Income Tax Expense | - | - | - | -0.24 | - | - | Upgrade
|
| Earnings From Continuing Operations | -2.59 | -3.64 | -2.93 | -4.44 | -4.96 | -3.65 | Upgrade
|
| Minority Interest in Earnings | 0 | -0 | -0 | -0 | 0 | -0 | Upgrade
|
| Net Income | -2.59 | -3.64 | -2.93 | -4.44 | -4.96 | -3.65 | Upgrade
|
| Net Income to Common | -2.59 | -3.64 | -2.93 | -4.44 | -4.96 | -3.65 | Upgrade
|
| Shares Outstanding (Basic) | 205 | 191 | 151 | 138 | 126 | 94 | Upgrade
|
| Shares Outstanding (Diluted) | 205 | 191 | 151 | 138 | 126 | 94 | Upgrade
|
| Shares Change (YoY) | 33.65% | 26.56% | 8.86% | 9.67% | 33.77% | 97.13% | Upgrade
|
| EPS (Basic) | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 | Upgrade
|
| Free Cash Flow | -15.69 | -11.91 | -15.63 | -5.32 | -5.01 | -4.18 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.06 | -0.10 | -0.04 | -0.04 | -0.04 | Upgrade
|
| EBITDA | -3.17 | -2.91 | -1.04 | -2.66 | -4.12 | -3.43 | Upgrade
|
| D&A For EBITDA | 0.34 | 0.28 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| EBIT | -3.51 | -3.19 | -1.08 | -2.7 | -4.16 | -3.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.