Aclara Resources Inc. (ARA.TO) - Quarterly Balance Statement

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ARA.TO
Financials

0.5 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.251	27.744	33.246	45.674	52.186	59.129	66.886	73.042	51.217	56.911	64.185	0.078	1.5	-1.265	1.265	-1.22
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	27.038	27	27	0	0	2.53	0	2.44
Cash and Short Term Investments Numbers are in millions	31.251	27.744	33.246	45.674	52.186	59.129	66.886	73.042	78.255	83.911	91.185	0.078	1.5	1.265	1.265	1.22
Net Receivables Numbers are in millions	12.607	0.161	0.155	0.083	0.126	0.104	0.085	0.298	0.026	0.157	0.136	12.317	0	0	0	0
Inventory Numbers are in millions	0	1.956	1.545	0.242	0.346	0.888	0.283	0.013	0.057	-0.157	-0.136	-0.182	0	0	0	0
Other Current Assets Numbers are in millions	0	-0.001	-0.001	0	0	0.001	-0.001	0	0	0.171	0.136	0.182	0.07	0	0.247	0
Total Current Assets Numbers are in millions	44.815	29.86	34.945	45.999	52.658	60.122	67.253	73.353	78.338	84.082	91.321	12.395	1.57	1.265	1.512	1.22
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	104.021	97.143	105.331	93.267	98.807	96.072	84.872	72.177	71.411	80.453	70.829	33.03	33.994	0	71.457	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.589	6.184	6.734	6.305	6.429	5.808	4.692	3.859	3.13	3.236	2.667	2.536	2.671	-1.265	2.193	-1.22
Total Non-Current Assets Numbers are in millions	117.61	103.327	112.065	99.572	105.236	101.88	89.564	76.036	74.541	83.689	73.496	35.566	36.665	-1.265	73.65	-1.22
Total Assets Numbers are in millions	162.425	133.187	147.009	145.571	157.894	162.002	156.817	149.389	152.879	167.771	164.817	12.395	38.235	0	75.162	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.57	0.478	1.321	0.811	0.723	1.34	1.7	0.943	0.653	0.793	2.222	0.247	0.731	0	1.608	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.5	0	2.5	0
Tax Payables Numbers are in millions	0.171	0.161	0.183	0.138	0.257	0.595	0.11	0.093	0.098	0.272	0.069	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.807	4.402	4.727	1.87	1.605	1.469	1.93	1.333	1.042	1.03	0.006	1.904	1.848	0	1.924	0
Total Current Liabilities Numbers are in millions	3.377	4.88	6.048	2.681	2.328	2.809	3.63	2.276	1.695	1.823	2.228	2.151	6.079	0	6.032	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.609	2.6	2.6	0	0	0	0	0	0	0	0.822	0	0	0	0	0
Total Liabilities Numbers are in millions	5.986	7.48	8.648	2.681	2.328	2.809	3.63	2.276	1.695	1.823	3.05	2.151	6.079	0	6.032	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.687	0	0	0	0
Common Stock Numbers are in millions	165.324	164.226	164.226	164.199	164.199	164.199	164.036	164.036	164.036	164.046	164.508	12.957	25.768	0	26.768	0
Retained Earnings Numbers are in millions	-26.813	-24.758	-23.395	-17.381	-15.939	-12.924	-12.012	-8.848	-6.412	-4.654	-3.657	-0.562	-2.052	0	-2.149	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.432	-13.761	-2.47	-3.928	7.306	7.918	1.163	-8.075	-6.44	6.556	0.916	-3.187	0.69	69.13	44.511	19.007
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	1.5	7.75	0	0	0
Total Shareholders Equity Numbers are in millions	137.079	125.707	138.361	142.89	155.566	159.193	153.187	147.113	151.184	165.948	161.767	12.395	32.156	69.13	69.13	19.007
Total Equity Numbers are in millions	156.439	125.707	138.361	142.89	155.566	159.193	153.187	147.113	151.184	165.948	161.767	12.395	32.156	69.13	69.13	19.007
Total Liabilities & Shareholders Equity Numbers are in millions	162.425	133.187	147.009	145.571	157.894	162.002	156.817	149.389	152.879	167.771	164.817	12.395	38.235	69.13	75.162	19.007

Aclara Resources Inc.

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