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.

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Ares Strategic Mining Total Liabilities Chart

Ares Strategic Mining Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Total Liabilities

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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															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 Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	8.526	+	(7.356	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	15.88

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

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Ares Strategic Mining Business Description

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

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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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