Aclara Resources Inc. (TSX: ARA)
Canada
· Delayed Price · Currency is CAD 0.495
+0.075 (17.86%)
Dec 20, 2024, 3:48 PM EST
Aclara Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 25.42 | 33.25 | 66.89 | 64.19 | 1.27 | 1.22 | Upgrade
|
| Short-Term Investments | - | - | - | 27 | - | - | Upgrade
|
| Cash & Short-Term Investments | 25.42 | 33.25 | 66.89 | 91.19 | 1.27 | 1.22 | Upgrade
|
| Cash Growth | -44.34% | -50.29% | -26.65% | 7108.30% | 3.69% | - | Upgrade
|
| Other Receivables | 12.63 | 0.15 | 0.08 | 0 | - | 1.43 | Upgrade
|
| Receivables | 12.64 | 0.16 | 0.09 | 0.01 | 0.01 | 1.43 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.04 | 0.02 | 0.02 | - | 0 | Upgrade
|
| Other Current Assets | 1.72 | 1.51 | 0.26 | 0.11 | 0.23 | 0 | Upgrade
|
| Total Current Assets | 39.8 | 34.95 | 67.25 | 91.32 | 1.51 | 2.66 | Upgrade
|
| Property, Plant & Equipment | 113.71 | 105.33 | 84.87 | 70.83 | 71.46 | 18.14 | Upgrade
|
| Other Long-Term Assets | 14.12 | 6.72 | 4.67 | 2.67 | 2.19 | 0.03 | Upgrade
|
| Total Assets | 167.64 | 147.01 | 156.82 | 164.82 | 75.16 | 20.82 | Upgrade
|
| Accounts Payable | 0.91 | 1.32 | 1.7 | 1.45 | 1.61 | 0.14 | Upgrade
|
| Accrued Expenses | 1.47 | 1.62 | 1.68 | 0.62 | 1.22 | 0.52 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2.5 | - | Upgrade
|
| Current Income Taxes Payable | 0.18 | 0.18 | 0.11 | 0.07 | 0.05 | 0.01 | Upgrade
|
| Other Current Liabilities | 1.74 | 2.93 | 0.14 | 0.91 | 0.66 | 1.14 | Upgrade
|
| Total Current Liabilities | 4.3 | 6.05 | 3.63 | 3.05 | 6.03 | 1.81 | Upgrade
|
| Other Long-Term Liabilities | 2.63 | 2.6 | - | - | - | - | Upgrade
|
| Total Liabilities | 6.93 | 8.65 | 3.63 | 3.05 | 6.03 | 1.81 | Upgrade
|
| Common Stock | 165.32 | 164.23 | 164.04 | 164.51 | 26.77 | 19.77 | Upgrade
|
| Retained Earnings | -28.7 | -23.4 | -12.01 | -3.66 | -2.15 | -1.36 | Upgrade
|
| Comprehensive Income & Other | 3.99 | -2.47 | 1.16 | 0.92 | 44.51 | 0.6 | Upgrade
|
| Shareholders' Equity | 160.71 | 138.36 | 153.19 | 161.77 | 69.13 | 19.01 | Upgrade
|
| Total Liabilities & Equity | 167.64 | 147.01 | 156.82 | 164.82 | 75.16 | 20.82 | Upgrade
|
| Total Debt | - | - | - | - | 2.5 | - | Upgrade
|
| Net Cash (Debt) | 25.42 | 33.25 | 66.89 | 91.19 | -1.24 | 1.22 | Upgrade
|
| Net Cash Growth | -44.34% | -50.29% | -26.65% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.15 | 0.20 | 0.41 | 1.29 | -0.03 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 166.41 | 163.31 | 162.6 | 162.6 | 16,987 | 12,337 | Upgrade
|
| Total Common Shares Outstanding | 166.41 | 163.31 | 162.6 | 162.6 | 16,987 | 12,337 | Upgrade
|
| Working Capital | 35.51 | 28.9 | 63.62 | 88.27 | -4.52 | 0.85 | Upgrade
|
| Book Value Per Share | 0.84 | 0.85 | 0.94 | 0.99 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 140.61 | 138.36 | 153.19 | 161.77 | 69.13 | 19.01 | Upgrade
|
| Tangible Book Value Per Share | 0.84 | 0.85 | 0.94 | 0.99 | 0.00 | 0.00 | Upgrade
|
| Land | 9.02 | 9.23 | 0.58 | 0.36 | 0.24 | 0.46 | Upgrade
|
| Machinery | 3.2 | 2.88 | 1.79 | 0.7 | 0.63 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.