Aclara Resources Inc (ARA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,674 | 52,186 | 59,129 | 66,886 | 73,042 |
| Receivables | 83 | 126 | 104 | 85 | 298 |
| Other current assets | 0 | 0 | 0 | -1 | 0 |
| TOTAL | $45,999 | $52,658 | $60,122 | $67,253 | $73,353 |
| Non-Current Assets | |||||
| PPE Net | 93,267 | 98,807 | 96,072 | 84,872 | 72,177 |
| Other Non-Current Assets | 6,305 | 6,429 | 5,808 | 4,692 | 3,859 |
| TOTAL | $99,572 | $105,236 | $101,880 | $89,564 | $76,036 |
| Total Assets | $145,571 | $157,894 | $162,002 | $156,817 | $149,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 811 | 723 | 1,340 | 1,700 | 943 |
| Other current liabilities | 1 | N/A | N/A | N/A | N/A |
| TOTAL | $2,681 | $2,328 | $2,809 | $3,630 | $2,276 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,681 | $2,328 | $2,809 | $3,630 | $2,276 |
| Shareholders' Equity | |||||
| Common Shares | 164,199 | 164,199 | 164,199 | 164,036 | 164,036 |
| Retained earnings | -17,381 | -15,939 | -12,924 | -12,012 | -8,848 |
| Other shareholders' equity | -3,928 | 7,306 | 7,918 | 1,163 | -8,075 |
| TOTAL | $142,890 | $155,566 | $159,193 | $153,187 | $147,113 |
| Total Liabilities And Equity | $145,571 | $157,894 | $162,002 | $156,817 | $149,389 |