Aclara Resources Inc.
ARAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $33 | $67 | $64 |
| Short-Term Investments | $0 | $0 | $0 | $27 |
| Receivables | $13 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $30 | $35 | $67 | $91 |
| Property Plant & Equip (Net) | $110 | $105 | $85 | $71 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $7 | $4 | $3 |
| Total NC Assets | $124 | $112 | $90 | $73 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $154 | $147 | $157 | $165 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | $3 | $0 | $0 |
| Total Curr. Liab. | $6 | $6 | $4 | $3 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $3 | $0 | $0 |
| Total NC Liab. | $1 | $3 | $0 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8 | $9 | $4 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $165 | $164 | $164 | $165 |
| Retained Earnings | -$31 | -$23 | -$12 | -$4 |
| AOCI | -$7 | -$2 | $1 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $128 | $138 | $153 | $162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $154 | $147 | $157 | $165 |
| Net Debt | -$15 | -$33 | -$67 | -$64 |