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Aclara Resources Inc. (ARA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.5500+0.0100 (+1.85%)
At close: 03:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
33,246
66,886
64,185
1,265
Other Short Term Investments
-
0
27,000
-
Total Cash
33,246
66,886
91,185
1,265
Net Receivables
-
-
124
247
Other Current Assets
-1
-1
-
-
Total Current Assets
34,945
67,253
91,321
1,512
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
107,263
85,792
71,189
-
Accumulated Depreciation
-1,932
-920
-360
-
Net property, plant and equipment
105,331
84,872
70,829
71,457
Total non-current assets
112,065
89,564
73,496
73,650
Total Assets
147,009
156,817
164,817
75,162
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,321
1,700
1,454
2,222
Accrued liabilities
1,618
1,679
621
-
Total Current Liabilities
6,048
3,630
3,050
6,032
Non-current liabilities
Total non-current liabilities
2,600
0
0
0
Total Liabilities
8,648
3,630
3,050
6,032
Stockholders' Equity
Common Stock
164,226
164,036
164,508
26,768
Retained Earnings
-23,395
-12,012
-3,657
-2,149
Accumulated other comprehensive income
-2,470
1,163
916
44,511
Total stockholders' equity
138,361
153,187
161,767
69,130
Total liabilities and stockholders' equity
147,009
156,817
164,817
75,162