Aclara Resources Inc.
ARAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,375 | $33,076 | $66,886 | $64,185 |
| Short-Term Investments | $0 | $170 | $0 | $27,000 |
| Receivables | $12,769 | $155 | $85 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $345 | $0 |
| Total Curr. Assets | $29,821 | $34,945 | $67,253 | $91,321 |
| Property Plant & Equip (Net) | $110,432 | $105,331 | $84,872 | $70,829 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,930 | $42 | $204 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,710 | $6,691 | $4,488 | $2,667 |
| Total NC Assets | $124,072 | $112,064 | $89,564 | $73,496 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $153,893 | $147,009 | $156,817 | $164,817 |
| Liabilities | – | – | – | – |
| Payables | $1,369 | $1,321 | $1,700 | $1,454 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $203 | $182 | $110 | $69 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$913 | $3,109 | $251 | $201 |
| Total Curr. Liab. | $6,231 | $6,048 | $3,630 | $3,050 |
| LT Debt | $114 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,415 | $2,600 | $0 | $0 |
| Total NC Liab. | $1,414 | $2,600 | $0 | $822 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,645 | $8,648 | $3,630 | $3,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $165,324 | $164,226 | $164,036 | $164,508 |
| Retained Earnings | -$30,618 | -$23,395 | -$12,012 | -$3,657 |
| AOCI | -$7,061 | -$2,470 | $1,163 | $916 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $127,645 | $138,361 | $153,187 | $161,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,603 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $153,893 | $147,009 | $156,817 | $164,817 |
| Net Debt | -$15,261 | -$33,076 | -$66,886 | -$64,185 |