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ARA Aclara Resources Inc

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0.520
-0.020-3.70%

15min DelayMarket Closed Mar 28 16:00 ET

113.21MMarket Cap-8.97P/E (TTM)

Aclara Resources Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-53.75%15.38M

-44.34%25.42M

-40.12%31.25M

-53.08%27.74M

-50.29%33.25M

-37.47%45.67M

-33.31%52.19M

-29.53%59.13M

-Cash and cash equivalents

-53.75%15.38M

-44.34%25.42M

-40.12%31.25M

-53.08%27.74M

-50.29%33.25M

-37.47%45.67M

1.89%52.19M

3.90%59.13M

Receivables

8,138.06%12.77M

15,125.30%12.64M

9,905.56%12.61M

54.81%161K

82.35%155K

-72.15%83K

384.62%126K

-33.76%104K

-Loans receivable

33.33%8K

--6K

16.67%7K

0.00%6K

20.00%6K

--0

--6K

-Taxes receivable

73.91%80K

57.78%71K

90.91%63K

252.94%60K

253.85%46K

--45K

--33K

--17K

-Due from related parties current

--12.52M

--12.51M

----

--0

----

-30.77%9K

-Other receivables

58.25%163K

26.32%48K

-67.82%28K

31.94%95K

53.73%103K

-87.25%38K

234.62%87K

-50.00%72K

Prepaid assets

8.54%1.68M

620.25%1.74M

176.59%957K

120.02%1.96M

445.94%1.55M

1,761.54%242K

507.02%346K

6,250.00%889K

Other current assets

----

---1K

0.00%-1K

----

Total current assets

-14.66%29.82M

-13.47%39.8M

-14.89%44.82M

-50.33%29.86M

-48.04%34.95M

-37.29%46M

-32.78%52.66M

-28.50%60.12M

Non current assets

Net PPE

4.84%110.43M

21.92%113.71M

5.28%104.02M

1.11%97.14M

24.11%105.33M

29.22%93.27M

38.36%98.81M

19.41%96.07M

-Gross PPE

5.85%113.54M

23.25%116.56M

6.51%106.44M

2.14%99.19M

25.03%107.26M

30.13%94.57M

39.04%99.93M

20.11%97.11M

-Accumulated depreciation

-60.77%-3.11M

-118.36%-2.84M

-115.73%-2.41M

-96.93%-2.05M

-110.00%-1.93M

-161.97%-1.3M

-145.39%-1.12M

-159.60%-1.04M

Non current accounts receivable

102.86%13.64M

123.89%14.12M

111.82%13.58M

6.61%6.17M

43.88%6.72M

63.38%6.31M

104.86%6.41M

78.96%5.79M

Non current note receivables

-66.67%4K

--7K

-58.82%7K

-41.18%10K

-40.00%12K

--0

--17K

Due from related parties non current

--6.92M

----

--0

----

Total non current assets

10.71%124.07M

28.39%127.84M

11.76%117.61M

1.42%103.33M

25.12%112.07M

30.95%99.57M

41.18%105.24M

21.74%101.88M

Total assets

4.68%153.89M

15.16%167.64M

2.87%162.43M

-17.79%133.19M

-6.25%147.01M

-2.56%145.57M

3.28%157.89M

-3.44%162M

Liabilities

Current liabilities

Payables

15.60%5.14M

43.81%3.85M

26.42%2.94M

37.06%3.85M

22.56%4.45M

17.75%2.68M

37.35%2.33M

54.26%2.81M

-accounts payable

3.63%1.37M

12.45%912K

-21.16%570K

-64.33%478K

-22.29%1.32M

-14.00%811K

10.72%723K

68.98%1.34M

-Total tax payable

10.93%203K

28.99%178K

-33.46%171K

-72.94%161K

66.36%183K

48.39%138K

162.24%257K

118.75%595K

-Due to related parties current

78.57%25K

-81.82%2K

-25.00%3K

--7K

-44.00%14K

-73.81%11K

-92.00%4K

--0

-Other payable

20.98%3.55M

60.58%2.76M

63.62%2.2M

266.59%3.2M

63.29%2.93M

43.57%1.72M

50.34%1.34M

43.99%874K

Current provisions

-31.96%1.09M

--441K

--434K

--1.03M

--1.6M

----

Other current liabilities

----

--1K

----

Current liabilities

3.03%6.23M

60.20%4.3M

45.06%3.38M

73.73%4.88M

66.61%6.05M

17.79%2.68M

37.35%2.33M

54.09%2.81M

Non current liabilities

Long term debt and capital lease obligation

--114K

--30K

--9K

----

-Long term debt

--114K

--30K

--9K

----

Long term accounts payable and other payables

-50.00%1.3M

--2.6M

----

Total non current liabilities

-45.62%1.41M

--2.63M

--2.61M

--2.6M

--0

Total liabilities

-11.60%7.65M

158.30%6.93M

157.13%5.99M

166.29%7.48M

138.24%8.65M

17.79%2.68M

37.35%2.33M

54.09%2.81M

Shareholders'equity

Share capital

0.67%165.32M

0.69%165.32M

0.02%164.23M

0.12%164.23M

0.10%164.2M

0.09%164.2M

-common stock

0.67%165.32M

0.69%165.32M

0.02%164.23M

0.12%164.23M

0.10%164.2M

0.09%164.2M

Retained earnings

-30.87%-30.62M

-65.14%-28.7M

-68.22%-26.81M

-91.57%-24.76M

-94.76%-23.4M

-96.44%-17.38M

-148.58%-15.94M

-177.70%-12.92M

Gains losses not affecting retained earnings

-185.87%-7.06M

201.45%3.99M

-119.60%-1.43M

-273.79%-13.76M

-312.38%-2.47M

51.36%-3.93M

213.45%7.31M

20.77%7.92M

Total stockholders'equity

-7.74%127.65M

-1.60%140.61M

-11.88%137.08M

-21.03%125.71M

-9.68%138.36M

-2.87%142.89M

2.90%155.57M

-4.07%159.19M

Noncontrolling interests

--18.6M

--20.11M

--19.36M

----

--0

----

Total equity

5.70%146.25M

12.47%160.71M

0.56%156.44M

-21.03%125.71M

-9.68%138.36M

-2.87%142.89M

2.90%155.57M

-4.07%159.19M

Accounting Standards

US-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-53.75%15.38M	-53.75%15.38M	-44.34%25.42M	-40.12%31.25M	-53.08%27.74M	-50.29%33.25M	-50.29%33.25M	-37.47%45.67M	-33.31%52.19M	-29.53%59.13M
-Cash and cash equivalents	-53.75%15.38M	-53.75%15.38M	-44.34%25.42M	-40.12%31.25M	-53.08%27.74M	-50.29%33.25M	-50.29%33.25M	-37.47%45.67M	1.89%52.19M	3.90%59.13M
Receivables	8,138.06%12.77M	8,138.06%12.77M	15,125.30%12.64M	9,905.56%12.61M	54.81%161K	82.35%155K	82.35%155K	-72.15%83K	384.62%126K	-33.76%104K
-Loans receivable	33.33%8K	33.33%8K	--6K	16.67%7K	0.00%6K	20.00%6K	20.00%6K	--0	--6K	--6K
-Taxes receivable	73.91%80K	73.91%80K	57.78%71K	90.91%63K	252.94%60K	253.85%46K	253.85%46K	--45K	--33K	--17K
-Due from related parties current	--12.52M	--12.52M	--12.51M	--12.51M	----	--0	--0	----	----	-30.77%9K
-Other receivables	58.25%163K	58.25%163K	26.32%48K	-67.82%28K	31.94%95K	53.73%103K	53.73%103K	-87.25%38K	234.62%87K	-50.00%72K
Prepaid assets	8.54%1.68M	8.54%1.68M	620.25%1.74M	176.59%957K	120.02%1.96M	445.94%1.55M	445.94%1.55M	1,761.54%242K	507.02%346K	6,250.00%889K
Other current assets	----	----	----	----	---1K	0.00%-1K	0.00%-1K	----	----	----
Total current assets	-14.66%29.82M	-14.66%29.82M	-13.47%39.8M	-14.89%44.82M	-50.33%29.86M	-48.04%34.95M	-48.04%34.95M	-37.29%46M	-32.78%52.66M	-28.50%60.12M
Non current assets
Net PPE	4.84%110.43M	4.84%110.43M	21.92%113.71M	5.28%104.02M	1.11%97.14M	24.11%105.33M	24.11%105.33M	29.22%93.27M	38.36%98.81M	19.41%96.07M
-Gross PPE	5.85%113.54M	5.85%113.54M	23.25%116.56M	6.51%106.44M	2.14%99.19M	25.03%107.26M	25.03%107.26M	30.13%94.57M	39.04%99.93M	20.11%97.11M
-Accumulated depreciation	-60.77%-3.11M	-60.77%-3.11M	-118.36%-2.84M	-115.73%-2.41M	-96.93%-2.05M	-110.00%-1.93M	-110.00%-1.93M	-161.97%-1.3M	-145.39%-1.12M	-159.60%-1.04M
Non current accounts receivable	102.86%13.64M	102.86%13.64M	123.89%14.12M	111.82%13.58M	6.61%6.17M	43.88%6.72M	43.88%6.72M	63.38%6.31M	104.86%6.41M	78.96%5.79M
Non current note receivables	-66.67%4K	-66.67%4K	--7K	-58.82%7K	-41.18%10K	-40.00%12K	-40.00%12K	--0	--17K	--17K
Due from related parties non current	--6.92M	--6.92M	--6.92M	--6.92M	----	--0	--0	----	----	----
Total non current assets	10.71%124.07M	10.71%124.07M	28.39%127.84M	11.76%117.61M	1.42%103.33M	25.12%112.07M	25.12%112.07M	30.95%99.57M	41.18%105.24M	21.74%101.88M
Total assets	4.68%153.89M	4.68%153.89M	15.16%167.64M	2.87%162.43M	-17.79%133.19M	-6.25%147.01M	-6.25%147.01M	-2.56%145.57M	3.28%157.89M	-3.44%162M
Liabilities
Current liabilities
Payables	15.60%5.14M	15.60%5.14M	43.81%3.85M	26.42%2.94M	37.06%3.85M	22.56%4.45M	22.56%4.45M	17.75%2.68M	37.35%2.33M	54.26%2.81M
-accounts payable	3.63%1.37M	3.63%1.37M	12.45%912K	-21.16%570K	-64.33%478K	-22.29%1.32M	-22.29%1.32M	-14.00%811K	10.72%723K	68.98%1.34M
-Total tax payable	10.93%203K	10.93%203K	28.99%178K	-33.46%171K	-72.94%161K	66.36%183K	66.36%183K	48.39%138K	162.24%257K	118.75%595K
-Due to related parties current	78.57%25K	78.57%25K	-81.82%2K	-25.00%3K	--7K	-44.00%14K	-44.00%14K	-73.81%11K	-92.00%4K	--0
-Other payable	20.98%3.55M	20.98%3.55M	60.58%2.76M	63.62%2.2M	266.59%3.2M	63.29%2.93M	63.29%2.93M	43.57%1.72M	50.34%1.34M	43.99%874K
Current provisions	-31.96%1.09M	-31.96%1.09M	--441K	--434K	--1.03M	--1.6M	--1.6M	----	----	----
Other current liabilities	----	----	----	----	----	----	----	--1K	----	----
Current liabilities	3.03%6.23M	3.03%6.23M	60.20%4.3M	45.06%3.38M	73.73%4.88M	66.61%6.05M	66.61%6.05M	17.79%2.68M	37.35%2.33M	54.09%2.81M
Non current liabilities
Long term debt and capital lease obligation	--114K	--114K	--30K	--9K	----	----	----	----	----	----
-Long term debt	--114K	--114K	--30K	--9K	----	----	----	----	----	----
Long term accounts payable and other payables	-50.00%1.3M	-50.00%1.3M	--2.6M	--2.6M	--2.6M	--2.6M	--2.6M	----	----	----
Total non current liabilities	-45.62%1.41M	-45.62%1.41M	--2.63M	--2.61M	--2.6M	--2.6M	--2.6M	--0	--0	--0
Total liabilities	-11.60%7.65M	-11.60%7.65M	158.30%6.93M	157.13%5.99M	166.29%7.48M	138.24%8.65M	138.24%8.65M	17.79%2.68M	37.35%2.33M	54.09%2.81M
Shareholders'equity
Share capital	0.67%165.32M	0.67%165.32M	0.69%165.32M	0.69%165.32M	0.02%164.23M	0.12%164.23M	0.12%164.23M	0.10%164.2M	0.10%164.2M	0.09%164.2M
-common stock	0.67%165.32M	0.67%165.32M	0.69%165.32M	0.69%165.32M	0.02%164.23M	0.12%164.23M	0.12%164.23M	0.10%164.2M	0.10%164.2M	0.09%164.2M
Retained earnings	-30.87%-30.62M	-30.87%-30.62M	-65.14%-28.7M	-68.22%-26.81M	-91.57%-24.76M	-94.76%-23.4M	-94.76%-23.4M	-96.44%-17.38M	-148.58%-15.94M	-177.70%-12.92M
Gains losses not affecting retained earnings	-185.87%-7.06M	-185.87%-7.06M	201.45%3.99M	-119.60%-1.43M	-273.79%-13.76M	-312.38%-2.47M	-312.38%-2.47M	51.36%-3.93M	213.45%7.31M	20.77%7.92M
Total stockholders'equity	-7.74%127.65M	-7.74%127.65M	-1.60%140.61M	-11.88%137.08M	-21.03%125.71M	-9.68%138.36M	-9.68%138.36M	-2.87%142.89M	2.90%155.57M	-4.07%159.19M
Noncontrolling interests	--18.6M	--18.6M	--20.11M	--19.36M	----	--0	--0	----	----	----
Total equity	5.70%146.25M	5.70%146.25M	12.47%160.71M	0.56%156.44M	-21.03%125.71M	-9.68%138.36M	-9.68%138.36M	-2.87%142.89M	2.90%155.57M	-4.07%159.19M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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