Ares Strategic Mining (FRA:N8I) Beginning Cash Position : €1.49 Mil (As of Dec. 2024)

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What is Ares Strategic Mining Beginning Cash Position?

Ares Strategic Mining's Beginning Cash Position for the quarter that ended in Dec. 2024 was €1.49 Mil.

Ares Strategic Mining's quarterly Beginning Cash Position declined from Jun. 2024 (€3.49 Mil) to Sep. 2024 (€1.67 Mil) and declined from Sep. 2024 (€1.67 Mil) to Dec. 2024 (€1.49 Mil).

Ares Strategic Mining's annual Beginning Cash Position declined from Sep. 2022 (€0.86 Mil) to Sep. 2023 (€0.09 Mil) but then increased from Sep. 2023 (€0.09 Mil) to Sep. 2024 (€1.11 Mil).

Ares Strategic Mining Beginning Cash Position Historical Data

The historical data trend for Ares Strategic Mining's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ares Strategic Mining Beginning Cash Position Chart

Ares Strategic Mining Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Beginning Cash Position

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0.15

0.86

0.09

1.11

Ares Strategic Mining Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															1.14	9.66	3.49	1.67	1.49

Ares Strategic Mining Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Ares Strategic Mining Beginning Cash Position Related Terms

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Ares Strategic Mining Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ares Strategic Mining Inc (FRA:N8I) » Definitions » Beginning Cash Position

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ARSMF:USA ARS:Canada

Address

409 Granville Street, Suite 1001, Vancouver, BC, CAN, V6C 1T2

Website

https://www.aresmining.com

Ares Strategic Mining Inc is a junior natural resource mining company. The Company has one reportable segment, being the acquisition, exploration, and development of resource properties. It is engaged in the acquisition and exploration of lithium resource properties. Its projects include Lost Sheep, Vanadium Ridge Property, Liard Property, jackpot lake property, Wilcox playa and Ontario properties.

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