Aclara Resources Inc.
ARAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,083 | $39,813 | $44,759 | $15,375 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,122 | $7,818 | $7,335 | $12,769 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $38,993 | $49,943 | $54,038 | $29,821 |
| Property Plant & Equip (Net) | $139,679 | $134,652 | $121,396 | $110,432 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $40 | $30 | $31 | $6,930 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$0 | $7,284 | $6,710 |
| Total NC Assets | $139,719 | $134,682 | $128,711 | $124,072 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $178,712 | $184,625 | $182,749 | $153,893 |
| Liabilities | – | – | – | – |
| Payables | $1,405 | $4,104 | $2,145 | $1,369 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $287 | $533 | $155 | $203 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $70 | $67 | -$913 |
| Total Curr. Liab. | $5,570 | $7,656 | $6,605 | $6,231 |
| LT Debt | $442 | $304 | $171 | $114 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,800 | $1,604 | $1,471 | $1,415 |
| Total NC Liab. | $2,242 | $1,604 | $1,471 | $1,414 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,812 | $9,260 | $8,076 | $7,645 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $190,296 | $190,296 | $189,761 | $165,324 |
| Retained Earnings | -$37,294 | -$35,177 | -$32,380 | -$30,618 |
| AOCI | -$1,247 | $613 | -$2,040 | -$7,061 |
| Other Equity | -$1 | $0 | $0 | $0 |
| Total Equity | $151,754 | $155,732 | $155,341 | $127,645 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,146 | $19,633 | $19,332 | $18,603 |
| Total Liab. & Tot. Equity | $178,712 | $184,625 | $182,749 | $153,893 |
| Net Debt | -$26,641 | -$39,509 | -$44,588 | -$15,261 |