Aclara Resources Inc.

ARA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$15,375CA$33,246CA$66,886CA$64,185
Short-Term InvestmentsCA$0CA$0CA$0CA$27,000
ReceivablesCA$12,769CA$155CA$85CA$13
InventoryCA$0CA$0CA$0-CA$0
Other Curr. AssetsCA$1,677CA$1,699CA$367CA$123
Total Curr. AssetsCA$29,821CA$34,945CA$67,253CA$91,321
Property Plant & Equip (Net)CA$110,432CA$105,331CA$84,872CA$70,829
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$13,640CA$6,733CA$4,692CA$2,667
Total NC AssetsCA$124,072CA$112,064CA$89,564CA$73,496
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$153,893CA$147,009CA$156,817CA$164,817
Liabilities––––
PayablesCA$1,369CA$1,321CA$1,700CA$1,454
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$203CA$183CA$110CA$69
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4,659CA$7,672CA$1,820CA$705
Total Curr. Liab.CA$6,231CA$6,048CA$3,630CA$2,228
LT DebtCA$114CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,300CA$2,600CA$0CA$0
Total NC Liab.CA$1,414CA$2,600CA$0CA$822
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$7,645CA$8,648CA$3,630CA$3,050
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$165,324CA$164,226CA$164,036CA$164,508
Retained Earnings-CA$30,618-CA$23,395-CA$12,012-CA$3,657
AOCI-CA$7,061-CA$2,470CA$1,163CA$916
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$127,645CA$138,361CA$153,187CA$161,767
Supplemental Information––––
Minority InterestCA$18,603CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$153,893CA$147,009CA$156,817CA$164,817
Net Debt-CA$15,261-CA$33,246-CA$66,886-CA$64,185