Aclara Resources Inc (ARA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,011 | 15,375 | 33,246 | 66,886 | 64,185 |
| Marketable Securities | N/A | N/A | N/A | 0 | 27,000 |
| Receivables | 8,386 | 12,769 | 155 | 85 | 13 |
| Other current assets | 0 | 0 | -1 | -1 | 0 |
| TOTAL | $24,908 | $29,821 | $34,945 | $67,253 | $91,321 |
| Non-Current Assets | |||||
| PPE Net | 160,049 | 110,432 | 105,331 | 84,872 | 70,829 |
| Other Non-Current Assets | 32 | 13,640 | 6,734 | 4,692 | 2,667 |
| TOTAL | $160,081 | $124,072 | $112,065 | $89,564 | $73,496 |
| Total Assets | $184,989 | $153,893 | $147,009 | $156,817 | $164,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,201 | 1,369 | 1,321 | 1,700 | 1,454 |
| TOTAL | $9,571 | $6,231 | $6,048 | $3,630 | $2,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 546 | 114 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -18,542 | -17,303 | 2,600 | 0 | 822 |
| TOTAL | $1,371 | $1,414 | $2,600 | $0 | $822 |
| Total Liabilities | $10,942 | $7,645 | $8,648 | $3,630 | $3,050 |
| Shareholders' Equity | |||||
| Common Shares | 190,296 | 165,324 | 164,226 | 164,036 | 164,508 |
| Retained earnings | -39,067 | -30,618 | -23,395 | -12,012 | -3,657 |
| Other shareholders' equity | 3,451 | -7,061 | -2,470 | 1,163 | 916 |
| TOTAL | $154,680 | $127,645 | $138,361 | $153,187 | $161,767 |
| Total Liabilities And Equity | $165,622 | $135,290 | $147,009 | $156,817 | $164,817 |