Aclara Resources Inc.

ARA.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$27,083CA$39,813CA$44,759CA$15,375
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8,122CA$7,818CA$7,335CA$12,769
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3,788CA$2,312CA$1,944CA$1,677
Total Curr. AssetsCA$38,993CA$49,943CA$54,038CA$29,821
Property Plant & Equip (Net)CA$139,679CA$134,652CA$121,396CA$110,432
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$40CA$30CA$7,315CA$13,640
Total NC AssetsCA$139,719CA$134,682CA$128,711CA$124,072
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$178,712CA$184,625CA$182,749CA$153,893
Liabilities––––
PayablesCA$1,405CA$4,104CA$2,145CA$1,369
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$287CA$533CA$155CA$203
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3,878CA$3,019CA$4,305CA$4,659
Total Curr. Liab.CA$5,570CA$7,656CA$6,605CA$6,231
LT DebtCA$442CA$304CA$171CA$114
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,800CA$1,300CA$1,300CA$1,300
Total NC Liab.CA$2,242CA$1,604CA$1,471CA$1,414
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$7,812CA$9,260CA$8,076CA$7,645
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$190,296CA$190,296CA$189,761CA$165,324
Retained Earnings-CA$37,294-CA$35,177-CA$32,380-CA$30,618
AOCI-CA$1,247CA$613-CA$2,040-CA$7,061
Other Equity-CA$1CA$0CA$0CA$0
Total EquityCA$151,754CA$155,732CA$155,341CA$127,645
Supplemental Information––––
Minority InterestCA$19,146CA$19,633CA$19,332CA$18,603
Total Liab. & Tot. EquityCA$178,712CA$184,625CA$182,749CA$153,893
Net Debt-CA$26,641-CA$39,509-CA$44,588-CA$15,261
Aclara Resources Inc. (ARA.TO) Financial Statements & Key Stats | AlphaPilot