Aclara Resources Inc.
ARA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$27 | CA$40 | CA$45 | CA$15 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$8 | CA$8 | CA$7 | CA$13 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$4 | CA$2 | CA$2 | CA$2 |
| Total Curr. Assets | CA$39 | CA$50 | CA$54 | CA$30 |
| Property Plant & Equip (Net) | CA$140 | CA$135 | CA$121 | CA$110 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$7 | CA$14 |
| Total NC Assets | CA$140 | CA$135 | CA$129 | CA$124 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$179 | CA$185 | CA$183 | CA$154 |
| Liabilities | – | – | – | – |
| Payables | CA$1 | CA$4 | CA$2 | CA$1 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$1 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$4 | CA$3 | CA$4 | CA$5 |
| Total Curr. Liab. | CA$6 | CA$8 | CA$7 | CA$6 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$2 | CA$1 | CA$1 | CA$1 |
| Total NC Liab. | CA$2 | CA$2 | CA$1 | CA$1 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$8 | CA$9 | CA$8 | CA$8 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$190 | CA$190 | CA$190 | CA$165 |
| Retained Earnings | -CA$37 | -CA$35 | -CA$32 | -CA$31 |
| AOCI | -CA$1 | CA$1 | -CA$2 | -CA$7 |
| Other Equity | -CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$152 | CA$156 | CA$155 | CA$128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$19 | CA$20 | CA$19 | CA$19 |
| Total Liab. & Tot. Equity | CA$179 | CA$185 | CA$183 | CA$154 |
| Net Debt | -CA$27 | -CA$40 | -CA$45 | -CA$15 |