Also trades as: ARAAF (OTC) · $vol 0M
ARA.TO TSX
Aclara Resources Inc.
1W: -3.3%
1M: +2.3%
3M: -5.6%
YTD: +2.6%
1Y: +138.9%
3Y: +824.7%
C$3.60 ($2.53)
+0.01 (+0.28%)
Weekly Expected Move ±6.9%
C$3
C$3
C$4
C$4
C$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$154M
+4.7% ▲
5Y CAGR: +49.2%
Total Liabilities
$8M
-11.6% ▼
5Y CAGR: +33.4%
Shareholders Equity
$128M
-7.7% ▼
5Y CAGR: +46.4%
Cash & Investments
$15M
-53.8% ▼
5Y CAGR: +66.0%
Total Debt
$114K
+0.0% ▲
Net Debt
-$15M
+54.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $64M | $67M | $33M | $15M |
| Short-Term Investments | $0 | $27M | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $91M | $67M | $33M | $15M |
| Net Receivables | $247K | $13K | $85K | $155K | $13M |
| Inventory | -$247 | -$136 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $345K | $2M | $0 |
| Total Current Assets | $2M | $91M | $67M | $35M | $30M |
| Property, Plant & Equip. | $71M | $71M | $85M | $105M | $110M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $3M | $5M | $7M | $14M |
| Total Non-Current Assets | $74M | $73M | $90M | $112M | $124M |
| Total Assets | $75M | $165M | $157M | $147M | $154M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $2M | $1M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$2K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $153K | $251K | $3M | $1M |
| Total Current Liabilities | $6M | $2M | $4M | $6M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $114K |
| Other Non-Current Liab. | $0 | $0 | $0 | $3M | $1M |
| Total Non-Current Liabilities | $0 | $822K | $0 | $3M | $1M |
| Total Liabilities | $6M | $3M | $4M | $9M | $8M |
| — Equity — | |||||
| Common Stock | $27M | $165M | $164M | $164M | $165M |
| Retained Earnings | -$2M | -$4M | -$12M | -$23M | -$31M |
| Accumulated OCI | $45M | $916K | $1M | -$2M | -$7M |
| Total Stockholders Equity | $69M | $162M | $153M | $138M | $128M |
| Total Liabilities & Equity | $75M | $165M | $157M | $147M | $154M |
| — Key Metrics — | |||||
| Total Debt | $2K | $0 | $0 | $0 | $114K |
| Net Debt | -$1M | -$64M | -$67M | -$33M | -$15M |
| Total Investments | $0 | $27M | $0 | $0 | $0 |