Ares Strategic Mining Inc
Ares Strategic Mining Inc., a junior natural resource mining company, engages in the acquisition, exploration, and development of fluorspar projects. It focuses on the exploitation, production, and supply of metspar and acidspar. The company's flagship property is the 100% owned Lost Sheep Fluoride Mine that consists of 353 claims, covering an area of approximately 5,982 acres, located in western… Read more
Ares Strategic Mining Inc (ARSMF) - Total Liabilities
Latest total liabilities as of September 2025: $37.88 Million USD
Based on the latest financial reports, Ares Strategic Mining Inc (ARSMF) has total liabilities worth $37.88 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ares Strategic Mining Inc - Total Liabilities Trend (2010–2025)
This chart illustrates how Ares Strategic Mining Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ares Strategic Mining Inc Competitors by Total Liabilities
The table below lists competitors of Ares Strategic Mining Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kodiak Copper Corp
OTCQB:KDKCF
|
USA | $5.63 Million |
|
Y.C.C. Parts MFG Co Ltd
TW:1339
|
Taiwan | NT$1.15 Billion |
|
B7X
F:B7X
|
Germany | €12.92 Million |
|
Monalisa
KO:012690
|
Korea | ₩15.67 Billion |
|
Daeho Al Co. Ltd.
KO:069460
|
Korea | ₩66.52 Billion |
|
Jay Bharat Maruti Limited
NSE:JAYBARMARU
|
India | ₹12.27 Billion |
|
Link Net Tbk
JK:LINK
|
Indonesia | Rp9.69 Trillion |
Liability Composition Analysis (2010–2025)
This chart breaks down Ares Strategic Mining Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ares Strategic Mining Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ares Strategic Mining Inc (2010–2025)
The table below shows the annual total liabilities of Ares Strategic Mining Inc from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $37.88 Million | +58.64% |
| 2024-09-30 | $23.88 Million | +229.01% |
| 2023-09-30 | $7.26 Million | +585.41% |
| 2022-09-30 | $1.06 Million | -60.03% |
| 2021-09-30 | $2.65 Million | +288.93% |
| 2020-09-30 | $681.05K | -15.62% |
| 2019-09-30 | $807.15K | +195.23% |
| 2018-09-30 | $273.40K | +470.21% |
| 2017-09-30 | $47.95K | -26.94% |
| 2016-09-30 | $65.63K | +39.80% |
| 2015-09-30 | $46.94K | -32.98% |
| 2014-09-30 | $70.04K | -83.16% |
| 2013-09-30 | $416.04K | -52.71% |
| 2012-09-30 | $879.81K | +56.97% |
| 2011-09-30 | $560.51K | +324.02% |
| 2010-09-30 | $132.19K | -- |