ARA — Aclara Resources Balance Sheet

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Annual balance sheet for Aclara Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	91.2	66.9	33.2	15.4	14
Net Total Accounts Receivable
Net Total Receivables	0.013	0.084	0.154	12.8	8.39
Prepaid Expenses
Total Current Assets	91.3	67.3	34.9	29.8	24.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.8	84.9	105	110	160
Long Term Notes Receivable
Total Assets	165	157	147	154	185
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.05	3.63	6.05	6.23	9.57
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3.05	3.63	8.65	26.2	30.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	162	153	138	128	155
Total Liabilities & Shareholders' Equity	165	157	147	154	185
Total Common Shares Outstanding