Aclara Resources Inc.
TSX:ARA.TO
0.5 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 33.246 | 66.886 | 64.185 | 1.265 | 1.22 |
| Short Term Investments
| 0 | 0 | 27 | 0 | 0 |
| Cash and Short Term Investments
| 33.246 | 66.886 | 91.185 | 1.265 | 1.22 |
| Net Receivables
| 0.155 | 0.085 | 0.136 | 0.247 | 0 |
| Inventory
| 1.545 | 0.283 | -0 | -0 | 0 |
| Other Current Assets
| -0.001 | -0.001 | 0 | 0 | 1.435 |
| Total Current Assets
| 34.945 | 67.253 | 91.321 | 1.512 | 2.655 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 105.331 | 84.872 | 70.829 | 71.457 | 18.135 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.734 | 4.692 | 2.667 | 2.193 | 0.027 |
| Total Non-Current Assets
| 112.065 | 89.564 | 73.496 | 73.65 | 18.162 |
| Total Assets
| 147.009 | 156.817 | 164.817 | 75.162 | 20.817 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 1.321 | 1.7 | 2.222 | 2.222 | 0.137 |
| Short Term Debt
| 0 | 0 | 0 | 0.003 | 0 |
| Tax Payables
| 0.183 | 0.11 | 0.069 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -0.003 | 0 |
| Other Current Liabilities
| 4.727 | 1.93 | 0.006 | 3.81 | 1.673 |
| Total Current Liabilities
| 6.048 | 3.63 | 2.228 | 6.032 | 1.81 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.6 | 0 | 0.822 | 0 | 0 |
| Total Liabilities
| 8.648 | 3.63 | 3.05 | 6.032 | 1.81 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 164.226 | 164.036 | 164.508 | 26.768 | 19.768 |
| Retained Earnings
| -23.395 | -12.012 | -3.657 | -2.149 | -1.358 |
| Accumulated Other Comprehensive Income/Loss
| -2.47 | 1.163 | 0.916 | 44.511 | 0.597 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 138.361 | 153.187 | 161.767 | 69.13 | 19.007 |
| Total Equity
| 138.361 | 153.187 | 161.767 | 69.13 | 19.007 |
| Total Liabilities & Shareholders Equity
| 147.009 | 156.817 | 164.817 | 75.162 | 20.817 |