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Ares Strategic Mining (FRA:N8I) Total Liabilities : €17.87 Mil (As of Dec. 2024)


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What is Ares Strategic Mining Total Liabilities?

Ares Strategic Mining's Total Liabilities for the quarter that ended in Dec. 2024 was €17.87 Mil.

Ares Strategic Mining's quarterly Total Liabilities increased from Jun. 2024 (€15.14 Mil) to Sep. 2024 (€15.88 Mil) and increased from Sep. 2024 (€15.88 Mil) to Dec. 2024 (€17.87 Mil).

Ares Strategic Mining's annual Total Liabilities increased from Sep. 2022 (€0.80 Mil) to Sep. 2023 (€5.03 Mil) and increased from Sep. 2023 (€5.03 Mil) to Sep. 2024 (€15.88 Mil).


Ares Strategic Mining Total Liabilities Historical Data

The historical data trend for Ares Strategic Mining's Total Liabilities 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.

* Premium members only.

Ares Strategic Mining Total Liabilities Chart

Ares Strategic Mining Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 1.78 0.80 5.03 15.88

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
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.85 14.12 15.14 15.88 17.87

Ares Strategic Mining Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ares Strategic Mining's Total Liabilities for the fiscal year that ended in Sep. 2024 is calculated as

Total Liabilities=Total Assets (A: Sep. 2024 )-Total Equity (A: Sep. 2024 )
=24.248-8.366
=15.88

Ares Strategic Mining's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9.93+(7.941+-0.0019999999999998
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=17.87

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=26.058-8.189
=17.87

* 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.


Ares Strategic Mining Total Liabilities Related Terms

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Ares Strategic Mining Business Description

Traded in Other Exchanges
Address
409 Granville Street, Suite 1001, Vancouver, BC, CAN, V6C 1T2
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.

Ares Strategic Mining Headlines

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