ACLARA RESOURCES INC (ARA.CA) Stock Balance Sheet
TSX:ARA - Toronto Stock Exchange - CA00461M1032 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 44.76M | 15.38M | 33.25M | 66.89M | 64.19M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 27.00M | |||
| Receivables | 7.33M | 12.77M | 154.00K | 84.00K | 13.00K | |||
| Other Current Assets | 1.94M | 1.68M | 1.54M | 283.00K | 123.00K | |||
| Total Current Assets | 54.04M | 29.82M | 34.95M | 67.25M | 91.32M | |||
| Non-Current Assets | ||||||||
| PPE Net | 121.40M | 110.43M | 105.33M | 84.87M | 70.83M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 128.71M | 124.07M | 112.06M | 89.56M | 73.50M | |||
| TOTAL ASSETS | 182.75M | 153.89M | 147.01M | 156.82M | 164.82M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.68M | 2.00M | 1.62M | 1.68M | 621.00K | |||
| Accounts Payable | 2.16M | 1.39M | 1.33M | 1.73M | 1.46M | |||
| Other Current Liabilities | 1.77M | 2.83M | 3.10M | 226.00K | 969.00K | |||
| Total Current Liabilities | 6.61M | 6.23M | 6.05M | 3.63M | 3.05M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.47M | 1.41M | 2.60M | N/A | N/A | |||
| Total Non-Current Liabilities | 20.80M | 20.02M | 2.60M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 27.41M | 26.25M | 8.65M | 3.63M | 3.05M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -11.00M | -8.67M | -11.96M | -1.22M | 6.44M | |||
| Minority Interest | 19.33M | 18.60M | N/A | N/A | 0.00 | |||
| Common Shares | 189.76M | 165.32M | 164.23M | 164.04M | 164.51M | |||
| Other Shareholders' Equity | -23.42M | -29.01M | -13.90M | -9.63M | -9.18M | |||
| Shares Outstanding | 217.71M | 166.41M | 163.31M | 162.60M | 162.60M | |||
| Tangible Book Value per Share | 0.71 | 0.77 | 0.85 | 0.94 | 0.99 | |||
| Total Shareholders' Equity | 155.34M | 127.64M | 138.36M | 153.19M | 161.77M | |||
| TOTAL LIABILITIES AND EQUITY | 182.75M | 153.89M | 147.01M | 156.82M | 164.82M | |||
| Statistics | ||||||||
| Current Ratio | 8.18 | 4.79 | 5.78 | 18.53 | 29.94 | |||
| Return On Assets (ROA) | -4.17% | -4.69% | -7.74% | -5.33% | -0.91% | |||
| Return On Equity (ROE) | -4.91% | -5.66% | -8.23% | -5.45% | -0.93% | |||
All data in USD , ROIC based on taxRate of 0.28