Aclara Resources Inc. (TSX:ARA)
Canada · Delayed Price · Currency is CAD 3.830
+0.220 (6.09%)
Aug 6, 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 | Mar '26 Mar 31, 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 | 7.84 | 14.01 | 15.38 | 33.25 | 66.89 | 64.19 |
Short-Term Investments | - | - | - | - | - | 27 |
Cash & Short-Term Investments | 7.84 | 14.01 | 15.38 | 33.25 | 66.89 | 91.19 |
Cash Growth | -82.48% | -8.87% | -53.75% | -50.30% | -26.65% | 7108.30% |
Accounts Receivable | 5.63 | 3.96 | 1.93 | 1.7 | 0.37 | 0.12 |
Other Receivables | - | 6.94 | 12.52 | - | - | 0.01 |
Total Trade Receivables | 5.63 | 10.9 | 14.45 | 1.7 | 0.37 | 0.14 |
Total Current Assets | 13.47 | 24.91 | 29.82 | 34.95 | 67.25 | 91.32 |
Net Property, Plant & Equipment | 13.13 | 13.15 | 9.92 | 11.29 | 1.89 | 0.7 |
Other Long-Term Assets | 155.07 | 146.93 | 114.15 | 100.77 | 87.68 | 72.79 |
Total Assets | 181.67 | 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 | Mar '26 Mar 31, 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 | 7.3 | 7.13 | 5.14 | 4.45 | 3.63 | 2.23 |
Other Current Liabilities | 0.47 | 2.44 | 1.09 | 1.6 | - | 0.82 |
Total Current Liabilities | 7.77 | 9.57 | 6.23 | 6.05 | 3.63 | 3.05 |
Other Long-Term Liabilities | 3.25 | 1.37 | 1.41 | 2.6 | - | - |
Total Long-Term Liabilities | 3.25 | 1.37 | 1.41 | 2.6 | - | - |
Total Liabilities | 11.02 | 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 | Mar '26 Mar 31, 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 | 194.58 | 190.3 | 165.32 | 164.23 | 164.04 | 164.51 |
Accumulated Other Comprehensive Income | -0.87 | 3.45 | -7.06 | -2.47 | 1.16 | 0.92 |
Retained Earnings | -41.94 | -39.07 | -30.62 | -23.4 | -12.01 | -3.66 |
Total Common Shareholders' Equity | 151.77 | 154.68 | 127.65 | 138.36 | 153.19 | 161.77 |
Minority Interest | 18.88 | 19.37 | 18.6 | - | - | - |
Shareholders' Equity | 170.65 | 174.05 | 146.25 | 138.36 | 153.19 | 161.77 |
Total Liabilities & Equity | 181.67 | 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 | Mar '26 Mar 31, 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) | 7.84 | 14.01 | 15.38 | 33.25 | 66.89 | 91.19 |
Net Cash Growth | -82.48% | -8.87% | -53.75% | -50.30% | -26.65% | 7108.30% |
Net Cash Per Share | 0.04 | 0.07 | 0.09 | 0.20 | 0.41 | 1.29 |
Book Value | 151.77 | 154.68 | 127.65 | 138.36 | 153.19 | 161.77 |
Book Value Per Share | 0.71 | 0.73 | 0.77 | 0.85 | 0.94 | 2.28 |
Tangible Book Value | 151.77 | 154.68 | 127.65 | 138.36 | 153.19 | 161.77 |
Tangible Book Value Per Share | 0.71 | 0.73 | 0.77 | 0.85 | 0.94 | 2.28 |