Aclara Resources Inc (ARA.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,840 | 14,011 | 27,083 | 39,813 | 44,759 |
| Receivables | 1,585 | 8,386 | 8,122 | 7,818 | 7,335 |
| TOTAL | $13,469 | $24,908 | $38,993 | $49,943 | $54,038 |
| Non-Current Assets | |||||
| PPE Net | 168,171 | 160,049 | 139,679 | 134,652 | 121,396 |
| Other Non-Current Assets | 30 | 32 | 40 | 30 | 7,315 |
| TOTAL | $168,201 | $160,081 | $139,719 | $134,682 | $128,711 |
| Total Assets | $181,670 | $184,989 | $178,712 | $184,625 | $182,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,780 | 2,201 | 1,405 | 4,104 | 2,145 |
| TOTAL | $7,772 | $9,571 | $5,570 | $7,656 | $6,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 697 | 546 | 442 | 304 | 171 |
| Other Non-Current Liabilities | -18,878 | -19,367 | -17,346 | -18,333 | -18,032 |
| TOTAL | $3,252 | $1,371 | $2,242 | $1,604 | $1,471 |
| Total Liabilities | $11,024 | $10,942 | $7,812 | $9,260 | $8,076 |
| Shareholders' Equity | |||||
| Common Shares | 194,576 | 190,296 | 190,296 | 190,296 | 189,761 |
| Retained earnings | -41,941 | -39,067 | -37,294 | -35,177 | -32,380 |
| Other shareholders' equity | -867 | 3,451 | -1,248 | 613 | -2,040 |
| TOTAL | $151,768 | $154,680 | $151,754 | $155,732 | $155,341 |
| Total Liabilities And Equity | $162,792 | $165,622 | $159,566 | $164,992 | $163,417 |