Aclara Resources Inc. (TSX:ARA)
Canada
· Delayed Price · Currency is CAD 0.7200
+0.0200 (2.86%)
May 21, 2025, 3:59 PM EDT
Aclara Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 44.76 | 15.38 | 33.25 | 66.89 | 64.19 | 1.27 | Upgrade
|
| Short-Term Investments | - | - | - | - | 27 | - | Upgrade
|
| Cash & Short-Term Investments | 44.76 | 15.38 | 33.25 | 66.89 | 91.19 | 1.27 | Upgrade
|
| Cash Growth | 61.33% | -53.75% | -50.30% | -26.65% | 7108.30% | 3.69% | Upgrade
|
| Other Receivables | 7.33 | 12.74 | 0.15 | 0.08 | 0 | - | Upgrade
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| Receivables | 7.34 | 12.75 | 0.16 | 0.09 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | - | Upgrade
|
| Other Current Assets | 1.93 | 1.68 | 1.51 | 0.26 | 0.11 | 0.23 | Upgrade
|
| Total Current Assets | 54.04 | 29.82 | 34.95 | 67.25 | 91.32 | 1.51 | Upgrade
|
| Property, Plant & Equipment | 121.4 | 110.43 | 105.33 | 84.87 | 70.83 | 71.46 | Upgrade
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| Other Long-Term Assets | 7.32 | 13.64 | 6.72 | 4.67 | 2.67 | 2.19 | Upgrade
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| Total Assets | 182.75 | 153.89 | 147.01 | 156.82 | 164.82 | 75.16 | Upgrade
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| Accounts Payable | 2.15 | 1.37 | 1.32 | 1.7 | 1.45 | 1.61 | Upgrade
|
| Accrued Expenses | 2.68 | 2 | 1.62 | 1.68 | 0.62 | 1.22 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 2.5 | Upgrade
|
| Current Income Taxes Payable | 0.16 | 0.2 | 0.18 | 0.11 | 0.07 | 0.05 | Upgrade
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| Other Current Liabilities | 1.63 | 2.66 | 2.93 | 0.14 | 0.91 | 0.66 | Upgrade
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| Total Current Liabilities | 6.61 | 6.23 | 6.05 | 3.63 | 3.05 | 6.03 | Upgrade
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| Other Long-Term Liabilities | 1.47 | 1.41 | 2.6 | - | - | - | Upgrade
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| Total Liabilities | 8.08 | 7.65 | 8.65 | 3.63 | 3.05 | 6.03 | Upgrade
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| Common Stock | 189.76 | 165.32 | 164.23 | 164.04 | 164.51 | 26.77 | Upgrade
|
| Retained Earnings | -32.38 | -30.62 | -23.4 | -12.01 | -3.66 | -2.15 | Upgrade
|
| Comprehensive Income & Other | -2.04 | -7.06 | -2.47 | 1.16 | 0.92 | 44.51 | Upgrade
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| Total Common Equity | 155.34 | 127.65 | 138.36 | 153.19 | 161.77 | 69.13 | Upgrade
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| Minority Interest | 19.33 | 18.6 | - | - | - | - | Upgrade
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| Shareholders' Equity | 174.67 | 146.25 | 138.36 | 153.19 | 161.77 | 69.13 | Upgrade
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| Total Liabilities & Equity | 182.75 | 153.89 | 147.01 | 156.82 | 164.82 | 75.16 | Upgrade
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| Total Debt | - | - | - | - | - | 2.5 | Upgrade
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| Net Cash (Debt) | 44.76 | 15.38 | 33.25 | 66.89 | 91.19 | -1.24 | Upgrade
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| Net Cash Growth | 61.33% | -53.75% | -50.30% | -26.65% | - | - | Upgrade
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| Net Cash Per Share | 0.27 | 0.09 | 0.20 | 0.41 | 1.29 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 219.99 | 217.71 | 163.31 | 162.6 | 162.6 | 16,987 | Upgrade
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| Total Common Shares Outstanding | 217.71 | 166.41 | 163.31 | 162.6 | 162.6 | 16,987 | Upgrade
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| Working Capital | 47.43 | 23.59 | 28.9 | 63.62 | 88.27 | -4.52 | Upgrade
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| Book Value Per Share | 0.71 | 0.77 | 0.85 | 0.94 | 0.99 | 0.00 | Upgrade
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| Tangible Book Value | 155.34 | 127.65 | 138.36 | 153.19 | 161.77 | 69.13 | Upgrade
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| Tangible Book Value Per Share | 0.71 | 0.77 | 0.85 | 0.94 | 0.99 | 0.00 | Upgrade
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| Land | 8.5 | 8.13 | 9.23 | 0.58 | 0.36 | 0.24 | Upgrade
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| Machinery | 3.29 | 3.19 | 2.88 | 1.79 | 0.7 | 0.63 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.