Aclara Resources Inc.
ARA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.42M | 31.25M | 27.74M | 33.25M | 45.67M |
| Total Receivables | 12.64M | 12.61M | 161.00K | 155.00K | 83.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.00K | 17.00K | 34.00K | 35.00K | 81.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.72M | 940.00K | 1.92M | 1.51M | 161.00K |
| Total Current Assets | 39.80M | 44.82M | 29.86M | 34.95M | 46.00M |
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| Total Current Assets | 39.80M | 44.82M | 29.86M | 34.95M | 46.00M |
| Net Property, Plant & Equipment | 113.71M | 104.02M | 97.14M | 105.33M | 93.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.12M | 13.59M | 6.18M | 6.73M | 6.31M |
| Total Assets | 167.64M | 162.43M | 133.19M | 147.01M | 145.57M |
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| Total Accounts Payable | 912.00K | 570.00K | 478.00K | 1.32M | 811.00K |
| Total Accrued Expenses | 1.47M | 905.00K | 1.91M | 1.62M | 1.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.92M | 1.90M | 2.49M | 3.11M | 320.00K |
| Total Other Current Liabilities | 1.92M | 1.90M | 2.49M | 3.11M | 320.00K |
| Total Current Liabilities | 4.30M | 3.38M | 4.88M | 6.05M | 2.68M |
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| Total Current Liabilities | 4.30M | 3.38M | 4.88M | 6.05M | 2.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.63M | 2.61M | 2.60M | 2.60M | -- |
| Total Liabilities | 6.93M | 5.99M | 7.48M | 8.65M | 2.68M |
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| Common Stock & APIC | 165.32M | 165.32M | 164.23M | 164.23M | 164.20M |
| Retained Earnings | -28.70M | -26.81M | -24.76M | -23.40M | -17.38M |
| Treasury Stock & Other | 3.99M | -1.43M | -13.76M | -2.47M | -3.93M |
| Total Common Equity | 140.61M | 137.08M | 125.71M | 138.36M | 142.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 140.61M | 137.08M | 125.71M | 138.36M | 142.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.11M | 19.36M | -- | -- | -- |
| Total Equity | 160.71M | 156.44M | 125.71M | 138.36M | 142.89M |
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