Aclara Resources Inc. (ARA.TO)
CAD 0.43
(-18.87%)
CAD 0.43
(-18.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 147 Million | 156.81 Million | 164.81 Million | 75.16 Million | 20.81 Million |
| Total Current Assets | 34.94 Million | 67.25 Million | 91.32 Million | 1.51 Million | 2.65 Million |
| Cash And Short Term Investments | 33.24 Million | 66.88 Million | 91.18 Million | 1.26 Million | 1.22 Million |
| Cash and Cash Equivalents | 33.24 Million | 66.88 Million | 64.18 Million | 1.26 Million | 1.22 Million |
| Short Term Investments | - | - | 27 Million | - | - |
| Net Receivables | 155 Thousand | 85 Thousand | 136 Thousand | 247 Thousand | - |
| Inventory | 1.54 Million | 283 Thousand | -136.00 | -247.00 | - |
| Other Current Assets | -1000.00 | -1000.00 | 136.00 | 247.00 | 1.43 Million |
| Total Non-Current Assets | 112.06 Million | 89.56 Million | 73.49 Million | 73.65 Million | 18.16 Million |
| Net PPE | 105.33 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 | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 6.73 Million | 4.69 Million | 2.66 Million | 2.19 Million | 27 Thousand |
| Other Assets | -1000.00 | - | - | -0.00 | - |
| Total Liabilities | 8.64 Million | 3.63 Million | 3.05 Million | 6.03 Million | 1.81 Million |
| Total Current Liabilities | 6.04 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 | 183 Thousand | 110 Thousand | 69 Thousand | - | - |
| Short Term Debt | - | - | - | 2500.00 | - |
| Deferred Revenue | - | - | - | -2500.00 | - |
| Other Current Liabilities | 4.72 Million | 1.93 Million | 6000.00 | 3.81 Million | 1.67 Million |
| Total Non Current Liabilities | 2.6 Million | - | 822 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.6 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 138.36 Million | 153.18 Million | 161.76 Million | 69.13 Million | 19 Million |
| Stock Holders Equity | 138.36 Million | 153.18 Million | 161.76 Million | 69.13 Million | 19 Million |
| Common Stock | 164.22 Million | 164.03 Million | 164.5 Million | 26.76 Million | 19.76 Million |
| Retained Earnings | -23.39 Million | -12.01 Million | -3.65 Million | -2.14 Million | -1.35 Million |
| Accumulated other comprehensive income | -2.47 Million | 1.16 Million | 916 Thousand | 44.51 Million | 597 Thousand |
| Common Stock Equity | 138.36 Million | 153.18 Million | 161.76 Million | 69.13 Million | 19 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | 27 Million | - | - |
| Total Debt | - | - | - | 2500.00 | - |
| Net Debt | -33.24 Million | -66.88 Million | -64.18 Million | -1.26 Million | -1.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 162.42 Million | 133.18 Million | 147 Million | 147 Million | 145.57 Million | 157.89 Million |
| Total Current Assets | 44.81 Million | 29.86 Million | 34.94 Million | 34.94 Million | 45.99 Million | 52.65 Million |
| Cash And Short Term Investments | 31.25 Million | 27.74 Million | 33.24 Million | 33.24 Million | 45.67 Million | 52.18 Million |
| Cash and Cash Equivalents | 31.25 Million | 27.74 Million | 33.24 Million | 33.24 Million | 45.67 Million | 52.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.6 Million | 161 Thousand | 155 Thousand | 155 Thousand | 83 Thousand | 126 Thousand |
| Inventory | -12.59 Million | 1.95 Million | 1.54 Million | 1.54 Million | 241.67 Thousand | 345.52 Thousand |
| Other Current Assets | 13.54 Million | -1000.00 | -1000.00 | -1000.00 | 325.00 | 472.00 |
| Total Non-Current Assets | 117.61 Million | 103.32 Million | 112.06 Million | 112.06 Million | 99.57 Million | 105.23 Million |
| Net PPE | 104.02 Million | 97.14 Million | 105.33 Million | 105.33 Million | 93.26 Million | 98.8 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 13.58 Million | 6.18 Million | 6.73 Million | 6.73 Million | 6.3 Million | 6.42 Million |
| Other Assets | - | - | -1000.00 | -1000.00 | - | - |
| Total Liabilities | 5.98 Million | 7.48 Million | 8.64 Million | 8.64 Million | 2.68 Million | 2.32 Million |
| Total Current Liabilities | 3.37 Million | 4.88 Million | 6.04 Million | 6.04 Million | 2.68 Million | 2.32 Million |
| Account Payables | 570 Thousand | 478 Thousand | 1.32 Million | 1.32 Million | 811 Thousand | 723 Thousand |
| Tax Payables | 171 Thousand | 161 Thousand | 183 Thousand | 183 Thousand | 138 Thousand | 257 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.8 Million | 4.4 Million | 4.72 Million | 4.72 Million | 1.87 Million | 1.6 Million |
| Total Non Current Liabilities | 2.6 Million | 2.6 Million | 2.6 Million | 2.6 Million | - | - |
| Long-Term Debt | 9000.00 | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.6 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 156.43 Million | 125.7 Million | 138.36 Million | 138.36 Million | 142.89 Million | 155.56 Million |
| Stock Holders Equity | 137.07 Million | 125.7 Million | 138.36 Million | 138.36 Million | 142.89 Million | 155.56 Million |
| Common Stock | 165.32 Million | 164.22 Million | 164.22 Million | 164.22 Million | 164.19 Million | 164.19 Million |
| Retained Earnings | -26.81 Million | -24.75 Million | -23.39 Million | -23.39 Million | -17.38 Million | -15.93 Million |
| Accumulated other comprehensive income | -1.43 Million | -13.76 Million | -2.47 Million | -2.47 Million | -3.92 Million | 7.3 Million |
| Common Stock Equity | 137.07 Million | 125.7 Million | 138.36 Million | 138.36 Million | 142.89 Million | 155.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 9000.00 | - | - | - | - | - |
| Net Debt | -31.24 Million | -27.74 Million | -33.24 Million | -33.24 Million | -45.67 Million | -52.18 Million |
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