Aclara Resources Inc.
ARA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 39.81M | 44.76M | 15.38M | 25.42M | 31.25M |
| Total Receivables | 7.82M | 7.34M | 12.75M | 12.64M | 12.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.00K | 18.00K | 17.00K | 25.00K | 17.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.29M | 1.93M | 1.68M | 1.72M | 940.00K |
| Total Current Assets | 49.94M | 54.04M | 29.82M | 39.80M | 44.82M |
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| Total Current Assets | 49.94M | 54.04M | 29.82M | 39.80M | 44.82M |
| Net Property, Plant & Equipment | 134.65M | 121.40M | 110.43M | 113.71M | 104.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.00K | 7.32M | 13.64M | 14.12M | 13.59M |
| Total Assets | 184.63M | 182.75M | 153.89M | 167.64M | 162.43M |
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| Total Accounts Payable | 4.10M | 2.15M | 1.37M | 912.00K | 570.00K |
| Total Accrued Expenses | 1.40M | 2.68M | 2.00M | 1.47M | 905.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.16M | 1.78M | 2.86M | 1.92M | 1.90M |
| Total Other Current Liabilities | 2.16M | 1.78M | 2.86M | 1.92M | 1.90M |
| Total Current Liabilities | 7.66M | 6.61M | 6.23M | 4.30M | 3.38M |
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| Total Current Liabilities | 7.66M | 6.61M | 6.23M | 4.30M | 3.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60M | 1.47M | 1.41M | 2.63M | 2.61M |
| Total Liabilities | 9.26M | 8.08M | 7.65M | 6.93M | 5.99M |
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| Common Stock & APIC | 190.30M | 189.76M | 165.32M | 165.32M | 165.32M |
| Retained Earnings | -35.18M | -32.38M | -30.62M | -28.70M | -26.81M |
| Treasury Stock & Other | 613.00K | -2.04M | -7.06M | 3.99M | -1.43M |
| Total Common Equity | 155.73M | 155.34M | 127.65M | 140.61M | 137.08M |
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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 | 155.73M | 155.34M | 127.65M | 140.61M | 137.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.63M | 19.33M | 18.60M | 20.11M | 19.36M |
| Total Equity | 175.37M | 174.67M | 146.25M | 160.71M | 156.44M |
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