Aclara Resources Inc. (ARAAF)
USD 0.33
(0.0%)
USD 0.33
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 146.25 Million | 156.81 Million | 164.81 Million | 75.16 Million | 20.81 Million |
| Total Current Assets | 34.76 Million | 67.25 Million | 91.32 Million | 1.51 Million | 2.65 Million |
| Cash And Short Term Investments | 33.07 Million | 66.88 Million | 91.18 Million | 1.26 Million | 1.22 Million |
| Cash and Cash Equivalents | 33.07 Million | 66.88 Million | 64.18 Million | 1.26 Million | 1.22 Million |
| Short Term Investments | - | - | 27 Million | - | - |
| Net Receivables | 153.21 Thousand | 85 Thousand | 136 Thousand | 247 Thousand | - |
| Inventory | - | 283 Thousand | -122.83 Thousand | -247.00 | - |
| Other Current Assets | 1.53 Million | -1000.00 | 122.83 Thousand | 247.00 | 1.43 Million |
| Total Non-Current Assets | 111.49 Million | 89.56 Million | 73.49 Million | 73.65 Million | 18.16 Million |
| Net PPE | 11.23 Million | 84.87 Million | 70.82 Million | 71.45 Million | 18.13 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 41.78 Thousand | 203.9 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 100.21 Million | 4.48 Million | 2.66 Million | 2.19 Million | 27 Thousand |
| Other Assets | 1.00 | - | - | -0.00 | - |
| Total Liabilities | 8.6 Million | 3.63 Million | 3.05 Million | 6.03 Million | 1.81 Million |
| Total Current Liabilities | 6.01 Million | 3.63 Million | 2.22 Million | 6.03 Million | 1.81 Million |
| Account Payables | 1.32 Million | 1.7 Million | 2.22 Million | 2.22 Million | 137 Thousand |
| Tax Payables | 182.06 Thousand | 110 Thousand | 68.9 Thousand | - | - |
| Short Term Debt | - | - | - | 2500.00 | - |
| Deferred Revenue | - | - | - | -2500.00 | - |
| Other Current Liabilities | 4.69 Million | 1.93 Million | 6000.00 | 3.81 Million | 1.67 Million |
| Total Non Current Liabilities | 2.58 Million | - | 822 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.58 Million | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 137.65 Million | 153.18 Million | 161.76 Million | 69.13 Million | 19 Million |
| Stock Holders Equity | 137.65 Million | 153.18 Million | 161.76 Million | 69.13 Million | 19 Million |
| Common Stock | 163.38 Million | 164.03 Million | 164.5 Million | 26.76 Million | 19.76 Million |
| Retained Earnings | -23.27 Million | -12.01 Million | -3.65 Million | -2.14 Million | -1.35 Million |
| Accumulated other comprehensive income | -2.45 Million | 1.16 Million | 916 Thousand | 44.51 Million | 597 Thousand |
| Common Stock Equity | 137.65 Million | 153.18 Million | 161.76 Million | 69.13 Million | 19 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 41.78 Thousand | 203.9 Thousand | 27 Million | - | - |
| Total Debt | - | - | - | 2500.00 | - |
| Net Debt | -33.07 Million | -66.88 Million | -64.18 Million | -1.26 Million | -1.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 162.4 Million | 133.04 Million | 146.25 Million | 146.25 Million | 145.57 Million | 157.89 Million |
| Total Current Assets | 44.8 Million | 29.82 Million | 34.76 Million | 34.76 Million | 45.99 Million | 52.65 Million |
| Cash And Short Term Investments | 31.24 Million | 27.71 Million | 33.07 Million | 33.07 Million | 45.67 Million | 52.18 Million |
| Cash and Cash Equivalents | 31.24 Million | 27.71 Million | 33.07 Million | 33.07 Million | 45.67 Million | 52.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.6 Million | 159.83 Thousand | 153.21 Thousand | 153.21 Thousand | 83 Thousand | 126 Thousand |
| Inventory | 1.00 | - | - | - | 1160.00 | 603.00 |
| Other Current Assets | 956.85 Thousand | 1.95 Million | 1.53 Million | 1.53 Million | 240.84 Thousand | 345.39 Thousand |
| Total Non-Current Assets | 117.59 Million | 103.22 Million | 111.49 Million | 111.49 Million | 99.57 Million | 105.23 Million |
| Net PPE | 10.12 Million | 9.8 Million | 11.23 Million | 11.23 Million | 93.26 Million | 98.8 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.94 Million | 33.96 Thousand | 41.78 Thousand | 41.78 Thousand | 184.11 Thousand | 217.62 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 100.52 Million | 93.38 Million | 100.21 Million | 100.21 Million | 6.12 Million | 6.21 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.98 Million | 7.47 Million | 8.6 Million | 8.6 Million | 2.68 Million | 2.32 Million |
| Total Current Liabilities | 3.37 Million | 4.87 Million | 6.01 Million | 6.01 Million | 2.68 Million | 2.32 Million |
| Account Payables | 570 Thousand | 477.5 Thousand | 1.32 Million | 1.32 Million | 811 Thousand | 723 Thousand |
| Tax Payables | 171 Thousand | 161 Thousand | 182.06 Thousand | 182.06 Thousand | 138 Thousand | 257 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.8 Million | 4.39 Million | 4.69 Million | 4.69 Million | 1.87 Million | 1.6 Million |
| Total Non Current Liabilities | 2.6 Million | 2.59 Million | 2.58 Million | 2.58 Million | - | - |
| Long-Term Debt | 9000.00 | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.59 Million | 2.59 Million | 2.58 Million | 2.58 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 156.41 Million | 125.57 Million | 137.65 Million | 137.65 Million | 142.89 Million | 155.56 Million |
| Stock Holders Equity | 137.05 Million | 125.57 Million | 137.65 Million | 137.65 Million | 142.89 Million | 155.56 Million |
| Common Stock | 165.29 Million | 164.05 Million | 163.38 Million | 163.38 Million | 164.19 Million | 164.19 Million |
| Retained Earnings | -26.8 Million | -24.73 Million | -23.27 Million | -23.27 Million | -17.38 Million | -15.93 Million |
| Accumulated other comprehensive income | -1.43 Million | -13.74 Million | -2.45 Million | -2.45 Million | -3.92 Million | 7.3 Million |
| Common Stock Equity | 137.05 Million | 125.57 Million | 137.65 Million | 137.65 Million | 142.89 Million | 155.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.94 Million | 33.96 Thousand | 41.78 Thousand | 41.78 Thousand | 184.11 Thousand | 217.62 Thousand |
| Total Debt | 9000.00 | - | - | - | - | - |
| Net Debt | -31.23 Million | -27.71 Million | -33.07 Million | -33.07 Million | -45.67 Million | -52.18 Million |
EMM
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4840
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