Aclara Resources Inc. (TSX:ARA)
Canada · Delayed Price · Currency is CAD 4.040
+0.070 (1.76%)
Aug 26, 2026, 4:00 PM EST
Aclara Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 42.6 | 14.01 | 15.38 | 33.25 | 66.89 | 64.19 |
Short-Term Investments | - | - | - | - | - | 27 |
Cash & Short-Term Investments | 42.6 | 14.01 | 15.38 | 33.25 | 66.89 | 91.19 |
Cash Growth | 6.99% | -8.87% | -53.75% | -50.30% | -26.65% | 7108.30% |
Other Receivables | 1.48 | 8.38 | 12.74 | 0.15 | 0.08 | 0 |
Receivables | 1.48 | 8.39 | 12.75 | 0.16 | 0.09 | 0.01 |
Prepaid Expenses | 0.04 | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 |
Other Current Assets | 3.86 | 2.49 | 1.68 | 1.51 | 0.26 | 0.11 |
Total Current Assets | 47.99 | 24.91 | 29.82 | 34.95 | 67.25 | 91.32 |
Property, Plant & Equipment | 179.22 | 160.05 | 110.43 | 105.33 | 84.87 | 70.83 |
Other Long-Term Assets | 0.34 | 0.03 | 13.64 | 6.72 | 4.67 | 2.67 |
Total Assets | 227.54 | 184.99 | 153.89 | 147.01 | 156.82 | 164.82 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.23 | 2.2 | 1.37 | 1.32 | 1.7 | 1.45 |
Accrued Expenses | 2.64 | 3.05 | 2 | 1.62 | 1.68 | 0.62 |
Current Income Taxes Payable | 0.35 | 0.32 | 0.2 | 0.18 | 0.11 | 0.07 |
Other Current Liabilities | 1.6 | 4.01 | 2.66 | 2.93 | 0.14 | 0.91 |
Total Current Liabilities | 5.82 | 9.57 | 6.23 | 6.05 | 3.63 | 3.05 |
Long-Term Unearned Revenue | 2.56 | 0.83 | - | - | - | - |
Other Long-Term Liabilities | 0.77 | 0.55 | 1.41 | 2.6 | - | - |
Total Liabilities | 9.14 | 10.94 | 7.65 | 8.65 | 3.63 | 3.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 244.41 | 190.3 | 165.32 | 164.23 | 164.04 | 164.51 |
Retained Earnings | -44.57 | -39.07 | -30.62 | -23.4 | -12.01 | -3.66 |
Comprehensive Income & Other | -0.37 | 3.45 | -7.06 | -2.47 | 1.16 | 0.92 |
Total Common Equity | 199.47 | 154.68 | 127.65 | 138.36 | 153.19 | 161.77 |
Minority Interest | 18.93 | 19.37 | 18.6 | - | - | - |
Shareholders' Equity | 218.41 | 174.05 | 146.25 | 138.36 | 153.19 | 161.77 |
Total Liabilities & Equity | 227.54 | 184.99 | 153.89 | 147.01 | 156.82 | 164.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 42.6 | 14.01 | 15.38 | 33.25 | 66.89 | 91.19 |
Net Cash Growth | 6.99% | -8.87% | -53.75% | -50.30% | -26.65% | - |
Net Cash Per Share | 0.18 | 0.07 | 0.09 | 0.20 | 0.41 | 1.29 |
Filing Date Shares Outstanding | 248.04 | 222.36 | 217.71 | 163.31 | 162.6 | 162.6 |
Total Common Shares Outstanding | 246.58 | 219.99 | 166.41 | 163.31 | 162.6 | 162.6 |
Working Capital | 42.17 | 15.34 | 23.59 | 28.9 | 63.62 | 88.27 |
Book Value Per Share | 0.81 | 0.70 | 0.77 | 0.85 | 0.94 | 0.99 |
Tangible Book Value | 199.47 | 154.68 | 127.65 | 138.36 | 153.19 | 161.77 |
Tangible Book Value Per Share | 0.81 | 0.70 | 0.77 | 0.85 | 0.94 | 0.99 |
Land | 8.78 | 8.93 | 8.13 | 9.23 | 0.58 | 0.36 |
Machinery | 6.24 | 5.84 | 3.19 | 2.88 | 1.79 | 0.7 |