Aclara Resources Inc. (TSX:ARA)
Canada
· Delayed Price · Currency is CAD 4.930
-0.110 (-2.18%)
Apr 29, 2026, 11:37 AM EST
Aclara Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 14.01 | 15.38 | 33.25 | 66.89 | 64.19 | Upgrade
|
| Short-Term Investments | - | - | - | - | 27 | Upgrade
|
| Cash & Short-Term Investments | 14.01 | 15.38 | 33.25 | 66.89 | 91.19 | Upgrade
|
| Cash Growth | -8.87% | -53.75% | -50.30% | -26.65% | 7108.30% | Upgrade
|
| Other Receivables | 8.38 | 12.74 | 0.15 | 0.08 | 0 | Upgrade
|
| Receivables | 8.39 | 12.75 | 0.16 | 0.09 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | 2.49 | 1.68 | 1.51 | 0.26 | 0.11 | Upgrade
|
| Total Current Assets | 24.91 | 29.82 | 34.95 | 67.25 | 91.32 | Upgrade
|
| Property, Plant & Equipment | 160.05 | 110.43 | 105.33 | 84.87 | 70.83 | Upgrade
|
| Other Long-Term Assets | 0.03 | 13.64 | 6.72 | 4.67 | 2.67 | Upgrade
|
| Total Assets | 184.99 | 153.89 | 147.01 | 156.82 | 164.82 | Upgrade
|
| Accounts Payable | 2.2 | 1.37 | 1.32 | 1.7 | 1.45 | Upgrade
|
| Accrued Expenses | 3.05 | 2 | 1.62 | 1.68 | 0.62 | Upgrade
|
| Current Income Taxes Payable | 0.32 | 0.2 | 0.18 | 0.11 | 0.07 | Upgrade
|
| Other Current Liabilities | 4.01 | 2.66 | 2.93 | 0.14 | 0.91 | Upgrade
|
| Total Current Liabilities | 9.57 | 6.23 | 6.05 | 3.63 | 3.05 | Upgrade
|
| Long-Term Unearned Revenue | 0.83 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.55 | 1.41 | 2.6 | - | - | Upgrade
|
| Total Liabilities | 10.94 | 7.65 | 8.65 | 3.63 | 3.05 | Upgrade
|
| Common Stock | 190.3 | 165.32 | 164.23 | 164.04 | 164.51 | Upgrade
|
| Retained Earnings | -39.07 | -30.62 | -23.4 | -12.01 | -3.66 | Upgrade
|
| Comprehensive Income & Other | 3.45 | -7.06 | -2.47 | 1.16 | 0.92 | Upgrade
|
| Total Common Equity | 154.68 | 127.65 | 138.36 | 153.19 | 161.77 | Upgrade
|
| Minority Interest | 19.37 | 18.6 | - | - | - | Upgrade
|
| Shareholders' Equity | 174.05 | 146.25 | 138.36 | 153.19 | 161.77 | Upgrade
|
| Total Liabilities & Equity | 184.99 | 153.89 | 147.01 | 156.82 | 164.82 | Upgrade
|
| Net Cash (Debt) | 14.01 | 15.38 | 33.25 | 66.89 | 91.19 | Upgrade
|
| Net Cash Growth | -8.87% | -53.75% | -50.30% | -26.65% | - | Upgrade
|
| Net Cash Per Share | 0.07 | 0.09 | 0.20 | 0.41 | 1.29 | Upgrade
|
| Filing Date Shares Outstanding | 222.36 | 217.71 | 163.31 | 162.6 | 162.6 | Upgrade
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| Total Common Shares Outstanding | 219.99 | 166.41 | 163.31 | 162.6 | 162.6 | Upgrade
|
| Working Capital | 15.34 | 23.59 | 28.9 | 63.62 | 88.27 | Upgrade
|
| Book Value Per Share | 0.70 | 0.77 | 0.85 | 0.94 | 0.99 | Upgrade
|
| Tangible Book Value | 154.68 | 127.65 | 138.36 | 153.19 | 161.77 | Upgrade
|
| Tangible Book Value Per Share | 0.70 | 0.77 | 0.85 | 0.94 | 0.99 | Upgrade
|
| Land | 8.93 | 8.13 | 9.23 | 0.58 | 0.36 | Upgrade
|
| Machinery | 5.84 | 3.19 | 2.88 | 1.79 | 0.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.