ACLARA RESOURCES INC (ARA.CA) Stock Balance Sheet
TSX:ARA - Toronto Stock Exchange - CA00461M1032 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 25.42M | 33.25M | 66.89M | 64.19M | 1.26M | |||
| Marketable Securities | N/A | N/A | 0.00 | 27.00M | N/A | |||
| Receivables | 12.64M | 154.00K | 84.00K | 13.00K | 13.00K | |||
| Other Current Assets | 1.74M | 1.54M | 283.00K | 123.00K | 234.00K | |||
| Total Current Assets | 39.80M | 34.95M | 67.25M | 91.32M | 1.51M | |||
| Non-Current Assets | ||||||||
| PPE Net | 113.71M | 105.33M | 84.87M | 70.83M | 28.37M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 30.00K | |||
| Total Non-Current Assets | 127.84M | 112.06M | 89.56M | 73.50M | 30.56M | |||
| TOTAL ASSETS | 167.64M | 147.01M | 156.82M | 164.82M | 32.07M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.47M | 1.62M | 1.68M | 621.00K | 341.00K | |||
| Accounts Payable | 914.00K | 1.33M | 1.73M | 1.46M | 5.42M | |||
| Other Current Liabilities | 1.92M | 3.10M | 226.00K | 969.00K | 273.00K | |||
| Total Current Liabilities | 4.29M | 6.05M | 3.63M | 3.05M | 6.03M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.63M | 2.60M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 22.74M | 2.60M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 27.03M | 8.65M | 3.63M | 3.05M | 6.03M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.16M | -11.96M | -1.22M | 6.44M | -2.15M | |||
| Minority Interest | 20.11M | N/A | N/A | 0.00 | N/A | |||
| Common Shares | 165.32M | 164.23M | 164.04M | 164.51M | 26.77M | |||
| Other Shareholders' Equity | -17.56M | -13.90M | -9.63M | -9.18M | 1.42M | |||
| Shares Outstanding | 166.41M | 163.31M | 162.60M | 162.60M | 162.61M | |||
| Tangible Book Value per Share | 0.84 | 0.85 | 0.94 | 0.99 | 0.16 | |||
| Total Shareholders' Equity | 140.61M | 138.36M | 153.19M | 161.77M | 26.04M | |||
| TOTAL LIABILITIES AND EQUITY | 167.64M | 147.01M | 156.82M | 164.82M | 32.07M | |||
| Statistics | ||||||||
| Current Ratio | 9.27 | 5.78 | 18.53 | 29.94 | 0.25 | |||
| Return On Assets (ROA) | -6.75% | -7.74% | -5.33% | -0.91% | -2.47% | |||
| Return On Equity (ROE) | -8.05% | -8.23% | -5.45% | -0.93% | -3.04% | |||
All data in USD , ROIC based on taxRate of 0.28