Production (Stage)
Aclara Resources Inc.
ARA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 191.12% | -39.52% | -18.66% | 12.64% | -16.55% |
| Total Receivables | -42.48% | 0.91% | 0.24% | 7,730.43% | 3.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.88% | -32.00% | 47.06% | -50.00% | -2.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.85% | -2.39% | 82.77% | -51.07% | 27.30% |
| Total Current Assets | 81.21% | -25.07% | -11.19% | 50.08% | -14.55% |
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| Total Current Assets | 81.21% | -25.07% | -11.19% | 50.08% | -14.55% |
| Net Property, Plant & Equipment | 9.93% | -2.89% | 9.32% | 7.08% | -7.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.37% | -3.42% | 3.93% | 119.74% | -8.15% |
| Total Assets | 18.75% | -8.20% | 3.21% | 21.95% | -9.40% |
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| Total Accounts Payable | 56.68% | 50.11% | 60.00% | 19.25% | -63.82% |
| Total Accrued Expenses | 33.67% | 36.56% | 61.99% | -52.69% | 18.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -37.62% | 49.19% | 0.79% | -23.58% | -19.94% |
| Total Other Current Liabilities | -37.62% | 49.19% | 0.79% | -23.58% | -19.94% |
| Total Current Liabilities | 6.00% | 45.08% | 27.18% | -30.80% | -19.31% |
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| Total Current Liabilities | 6.00% | 45.08% | 27.18% | -30.80% | -19.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.03% | -46.24% | 0.80% | 0.35% | 0.00% |
| Total Liabilities | 5.64% | 10.40% | 15.69% | -19.97% | -13.51% |
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| Common Stock & APIC | 14.78% | 0.00% | 0.00% | 0.67% | 0.00% |
| Retained Earnings | -5.75% | -6.67% | -7.05% | -8.30% | -5.83% |
| Treasury Stock & Other | 71.11% | -277.19% | 378.28% | 89.59% | -457.13% |
| Total Common Equity | 21.70% | -9.22% | 2.57% | 9.05% | -9.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.70% | -9.22% | 2.57% | 9.05% | -9.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.92% | -7.48% | 3.85% | -- | -- |
| Total Equity | 19.44% | -9.00% | 2.73% | 24.45% | -9.15% |
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