U
Aclara Resources Inc. ARA.TO
TSX
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings