Aclara Resources Inc. (TSX: ARA)
Canada flag Canada · Delayed Price · Currency is CAD
0.495
+0.075 (17.86%)
Dec 20, 2024, 3:48 PM EST

Aclara Resources Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cost of Revenue
0.010.010.010.010.02-
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Gross Profit
-0.01-0.01-0.01-0.01-0.02-
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Selling, General & Admin
9.727.515.390.510.260.09
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Operating Expenses
13.1213.798.871.010.780.3
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Operating Income
-13.13-13.81-8.87-1.01-0.79-0.3
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Interest Expense
----0.01--0.04
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Interest & Investment Income
1.642.340.65-00.04
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Currency Exchange Gain (Loss)
0.010.09-0.11-0.48--
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Other Non Operating Income (Expenses)
0.06-0.06-0.02-0.01-0-0.01
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EBT Excluding Unusual Items
-11.45-11.44-8.36-1.51-0.79-0.31
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Gain (Loss) on Sale of Assets
0.020.06----
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Pretax Income
-11.43-11.38-8.36-1.51-0.79-0.31
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Income Tax Expense
-----0
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Net Income
-11.32-11.38-8.36-1.51-0.79-0.31
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Net Income to Common
-11.32-11.38-8.36-1.51-0.79-0.31
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Shares Outstanding (Basic)
165163163694012,337
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Shares Outstanding (Diluted)
165163163714012,337
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Shares Change (YoY)
1.00%0.38%129.37%77.58%-99.68%1.93%
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EPS (Basic)
-0.07-0.07-0.05-0.02-0.02-0.00
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EPS (Diluted)
-0.07-0.07-0.05-0.02-0.02-0.00
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Free Cash Flow
-29.92-33.7-23.83-16.03-6.08-0.51
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Free Cash Flow Per Share
-0.18-0.21-0.15-0.23-0.15-0.00
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EBITDA
-11.54-12.52-8.3-0.93-0.73-0.24
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D&A For EBITDA
1.591.290.570.080.060.06
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EBIT
-13.13-13.81-8.87-1.01-0.79-0.3
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Source: S&P Capital IQ. Standard template. Financial Sources.