Aclara Resources Inc.
ARA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.05% | 191.12% | -39.52% | -18.66% | 12.64% |
| Total Receivables | 6.58% | -42.48% | 0.91% | 0.24% | 7,730.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.78% | 5.88% | -32.00% | 47.06% | -50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.85% | 14.85% | -2.39% | 82.77% | -51.07% |
| Total Current Assets | -7.58% | 81.21% | -25.07% | -11.19% | 50.08% |
|
|
|||||
| Total Current Assets | -7.58% | 81.21% | -25.07% | -11.19% | 50.08% |
| Net Property, Plant & Equipment | 10.92% | 9.93% | -2.89% | 9.32% | 7.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.59% | -46.37% | -3.42% | 3.93% | 119.74% |
| Total Assets | 1.03% | 18.75% | -8.20% | 3.21% | 21.95% |
|
|
|||||
| Total Accounts Payable | 91.33% | 56.68% | 50.11% | 60.00% | 19.25% |
| Total Accrued Expenses | -47.80% | 33.67% | 36.56% | 61.99% | -52.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.80% | -37.62% | 49.19% | 0.79% | -23.58% |
| Total Other Current Liabilities | 20.80% | -37.62% | 49.19% | 0.79% | -23.58% |
| Total Current Liabilities | 15.91% | 6.00% | 45.08% | 27.18% | -30.80% |
|
|
|||||
| Total Current Liabilities | 15.91% | 6.00% | 45.08% | 27.18% | -30.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.04% | 4.03% | -46.24% | 0.80% | 0.35% |
| Total Liabilities | 14.66% | 5.64% | 10.40% | 15.69% | -19.97% |
|
|
|||||
| Common Stock & APIC | 0.28% | 14.78% | 0.00% | 0.00% | 0.67% |
| Retained Earnings | -8.64% | -5.75% | -6.67% | -7.05% | -8.30% |
| Treasury Stock & Other | 130.05% | 71.11% | -277.19% | 378.28% | 89.59% |
| Total Common Equity | 0.25% | 21.70% | -9.22% | 2.57% | 9.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.25% | 21.70% | -9.22% | 2.57% | 9.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.56% | 3.92% | -7.48% | 3.85% | -- |
| Total Equity | 0.40% | 19.44% | -9.00% | 2.73% | 24.45% |
|
|
|||||