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)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 51,217 | 56,911 | 64,185 | 78 |
| Marketable Securities | 27,038 | 27,000 | 27,000 | N/A |
| Receivables | 26 | 157 | 13 | 12,317 |
| TOTAL | $78,338 | $84,082 | $91,321 | $12,395 |
| Non-Current Assets | ||||
| PPE Net | 71,411 | 80,453 | 70,829 | N/A |
| Other Non-Current Assets | 3,130 | 3,236 | 2,667 | 0 |
| TOTAL | $74,541 | $83,689 | $73,496 | $0 |
| Total Assets | $152,879 | $167,771 | $164,817 | $12,395 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 653 | 793 | 1,454 | N/A |
| TOTAL | $1,695 | $1,823 | $2,228 | $N/A |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 0 | 0 | 822 | 0 |
| TOTAL | $0 | $0 | $822 | $N/A |
| Total Liabilities | $1,695 | $1,823 | $3,050 | $0 |
| Shareholders' Equity | ||||
| Common Shares | 164,036 | 164,046 | 164,508 | 12,957 |
| Retained earnings | -6,412 | -4,654 | -3,657 | -562 |
| Other shareholders' equity | -6,440 | 6,556 | 916 | 0 |
| TOTAL | $151,184 | $165,948 | $161,767 | $12,395 |
| Total Liabilities And Equity | $152,879 | $167,771 | $164,817 | $12,395 |