CA Stock MarketDetailed Quotes

ARA Aclara Resources Inc

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  • 0.540
  • 0.0000.00%
15min DelayMarket Closed Jul 3 16:00 ET
89.86MMarket Cap-5684P/E (TTM)

Aclara Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-53.08%27.74M
-50.29%33.25M
-50.29%33.25M
-37.47%45.67M
-33.31%52.19M
-29.53%59.13M
-26.65%66.89M
-26.65%66.89M
93,543.59%73.04M
--78.26M
-Cash and cash equivalents
-53.08%27.74M
-50.29%33.25M
-50.29%33.25M
-37.47%45.67M
1.89%52.19M
3.90%59.13M
4.21%66.89M
4.21%66.89M
93,543.59%73.04M
--51.22M
-Due from related parties current
----
----
----
----
----
-30.77%9K
----
----
--0
--0
-Other receivables
266.59%3.2M
63.29%2.93M
63.29%2.93M
43.57%1.72M
50.34%1.34M
43.99%874K
156.80%1.8M
156.80%1.8M
--1.2M
--894K
Total current assets
-50.33%29.86M
-48.04%34.95M
-48.04%34.95M
-37.29%46M
-32.78%52.66M
-28.50%60.12M
-26.36%67.25M
-26.36%67.25M
491.80%73.35M
--78.34M
Non current assets
-Accumulated depreciation
-96.93%-2.05M
-110.00%-1.93M
-110.00%-1.93M
-161.97%-1.3M
-145.39%-1.12M
-159.60%-1.04M
-155.56%-920K
-155.56%-920K
---497K
---456K
Regulatory assets
54.81%161K
82.35%155K
82.35%155K
-72.15%83K
384.62%126K
-33.76%104K
553.85%85K
553.85%85K
-97.58%298K
--26K
Non current deferred assets
6.61%6.17M
43.88%6.72M
43.88%6.72M
63.38%6.31M
104.86%6.41M
78.96%5.79M
75.18%4.67M
75.18%4.67M
--3.86M
--3.13M
Total assets
252.94%60K
253.85%46K
253.85%46K
--45K
--33K
--17K
--13K
--13K
----
----
Liabilities
Current liabilities
-accounts payable
-64.33%478K
-22.29%1.32M
-22.29%1.32M
-14.00%811K
10.72%723K
68.98%1.34M
16.92%1.7M
16.92%1.7M
--943K
--653K
-Total tax payable
--2.6M
--2.6M
--2.6M
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
--7K
-44.00%14K
-44.00%14K
-73.81%11K
-92.00%4K
--0
316.67%25K
316.67%25K
--42K
--50K
Current provisions
--1.03M
--1.6M
--1.6M
----
----
----
----
----
----
----
Current liabilities
73.73%4.88M
66.61%6.05M
66.61%6.05M
17.79%2.68M
37.35%2.33M
54.09%2.81M
19.02%3.63M
19.02%3.63M
--2.28M
--1.7M
Non current liabilities
Long term debt and capital lease obligation
0.00%6K
20.00%6K
20.00%6K
--0
--6K
--6K
--5K
--5K
----
----
Non current accrued expenses
1.11%97.14M
24.11%105.33M
24.11%105.33M
29.22%93.27M
38.36%98.81M
19.41%96.07M
19.83%84.87M
19.83%84.87M
--72.18M
--71.41M
Total non current liabilities
166.29%7.48M
138.24%8.65M
138.24%8.65M
17.79%2.68M
37.35%2.33M
54.09%2.81M
19.02%3.63M
19.02%3.63M
--2.28M
--1.7M
Shareholders'equity
Share capital
0.02%164.23M
0.12%164.23M
0.12%164.23M
0.10%164.2M
0.10%164.2M
0.09%164.2M
-0.29%164.04M
-0.29%164.04M
1,166.00%164.04M
--164.04M
-common stock
0.02%164.23M
0.12%164.23M
0.12%164.23M
0.10%164.2M
0.10%164.2M
0.09%164.2M
-0.29%164.04M
-0.29%164.04M
1,166.00%164.04M
--164.04M
Gains losses not affecting retained earnings
-273.79%-13.76M
-312.38%-2.47M
-312.38%-2.47M
51.36%-3.93M
213.45%7.31M
20.77%7.92M
26.97%1.16M
26.97%1.16M
---8.08M
---6.44M
Other equity interest
---1K
0.00%-1K
0.00%-1K
----
----
----
---1K
---1K
----
----
Total equity
-17.79%133.19M
-6.25%147.01M
-6.25%147.01M
-2.56%145.57M
3.28%157.89M
-3.44%162M
-4.85%156.82M
-4.85%156.82M
1,105.24%149.39M
--152.88M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -53.08%27.74M-50.29%33.25M-50.29%33.25M-37.47%45.67M-33.31%52.19M-29.53%59.13M-26.65%66.89M-26.65%66.89M93,543.59%73.04M--78.26M
-Cash and cash equivalents -53.08%27.74M-50.29%33.25M-50.29%33.25M-37.47%45.67M1.89%52.19M3.90%59.13M4.21%66.89M4.21%66.89M93,543.59%73.04M--51.22M
-Due from related parties current ---------------------30.77%9K----------0--0
-Other receivables 266.59%3.2M63.29%2.93M63.29%2.93M43.57%1.72M50.34%1.34M43.99%874K156.80%1.8M156.80%1.8M--1.2M--894K
Total current assets -50.33%29.86M-48.04%34.95M-48.04%34.95M-37.29%46M-32.78%52.66M-28.50%60.12M-26.36%67.25M-26.36%67.25M491.80%73.35M--78.34M
Non current assets
-Accumulated depreciation -96.93%-2.05M-110.00%-1.93M-110.00%-1.93M-161.97%-1.3M-145.39%-1.12M-159.60%-1.04M-155.56%-920K-155.56%-920K---497K---456K
Regulatory assets 54.81%161K82.35%155K82.35%155K-72.15%83K384.62%126K-33.76%104K553.85%85K553.85%85K-97.58%298K--26K
Non current deferred assets 6.61%6.17M43.88%6.72M43.88%6.72M63.38%6.31M104.86%6.41M78.96%5.79M75.18%4.67M75.18%4.67M--3.86M--3.13M
Total assets 252.94%60K253.85%46K253.85%46K--45K--33K--17K--13K--13K--------
Liabilities
Current liabilities
-accounts payable -64.33%478K-22.29%1.32M-22.29%1.32M-14.00%811K10.72%723K68.98%1.34M16.92%1.7M16.92%1.7M--943K--653K
-Total tax payable --2.6M--2.6M--2.6M--0--0--0--0--0--0--0
-Due to related parties current --7K-44.00%14K-44.00%14K-73.81%11K-92.00%4K--0316.67%25K316.67%25K--42K--50K
Current provisions --1.03M--1.6M--1.6M----------------------------
Current liabilities 73.73%4.88M66.61%6.05M66.61%6.05M17.79%2.68M37.35%2.33M54.09%2.81M19.02%3.63M19.02%3.63M--2.28M--1.7M
Non current liabilities
Long term debt and capital lease obligation 0.00%6K20.00%6K20.00%6K--0--6K--6K--5K--5K--------
Non current accrued expenses 1.11%97.14M24.11%105.33M24.11%105.33M29.22%93.27M38.36%98.81M19.41%96.07M19.83%84.87M19.83%84.87M--72.18M--71.41M
Total non current liabilities 166.29%7.48M138.24%8.65M138.24%8.65M17.79%2.68M37.35%2.33M54.09%2.81M19.02%3.63M19.02%3.63M--2.28M--1.7M
Shareholders'equity
Share capital 0.02%164.23M0.12%164.23M0.12%164.23M0.10%164.2M0.10%164.2M0.09%164.2M-0.29%164.04M-0.29%164.04M1,166.00%164.04M--164.04M
-common stock 0.02%164.23M0.12%164.23M0.12%164.23M0.10%164.2M0.10%164.2M0.09%164.2M-0.29%164.04M-0.29%164.04M1,166.00%164.04M--164.04M
Gains losses not affecting retained earnings -273.79%-13.76M-312.38%-2.47M-312.38%-2.47M51.36%-3.93M213.45%7.31M20.77%7.92M26.97%1.16M26.97%1.16M---8.08M---6.44M
Other equity interest ---1K0.00%-1K0.00%-1K---------------1K---1K--------
Total equity -17.79%133.19M-6.25%147.01M-6.25%147.01M-2.56%145.57M3.28%157.89M-3.44%162M-4.85%156.82M-4.85%156.82M1,105.24%149.39M--152.88M

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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