Aclara Resources Inc (ARA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,421 | 31,251 | 27,744 | 33,246 | 45,674 |
| Receivables | 12,637 | 12,607 | 161 | 155 | 83 |
| Other current assets | 0 | 0 | -1 | -1 | 0 |
| TOTAL | $39,801 | $44,815 | $29,860 | $34,945 | $45,999 |
| Non-Current Assets | |||||
| PPE Net | 113,713 | 104,021 | 97,143 | 105,331 | 93,267 |
| Other Non-Current Assets | 14,123 | 13,589 | 6,184 | 6,734 | 6,305 |
| TOTAL | $127,836 | $117,610 | $103,327 | $112,065 | $99,572 |
| Total Assets | $167,637 | $162,425 | $133,187 | $147,009 | $145,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 912 | 570 | 478 | 1,321 | 811 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1 |
| TOTAL | $4,295 | $3,377 | $4,880 | $6,048 | $2,681 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30 | 9 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -17,506 | -16,760 | 2,600 | 2,600 | 0 |
| TOTAL | $2,630 | $2,609 | $2,600 | $2,600 | $0 |
| Total Liabilities | $6,925 | $5,986 | $7,480 | $8,648 | $2,681 |
| Shareholders' Equity | |||||
| Common Shares | 165,324 | 165,324 | 164,226 | 164,226 | 164,199 |
| Retained earnings | -28,703 | -26,813 | -24,758 | -23,395 | -17,381 |
| Other shareholders' equity | 3,985 | -1,432 | -13,761 | -2,470 | -3,928 |
| TOTAL | $140,606 | $137,079 | $125,707 | $138,361 | $142,890 |
| Total Liabilities And Equity | $147,531 | $143,065 | $133,187 | $147,009 | $145,571 |