ARA — Aclara Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$80.84m
- CA$35.44m
- 36
- 63
- 81
- 62
Annual balance sheet for Aclara Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 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 | 1.22 | 1.26 | 91.2 | 66.9 | 33.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.43 | 0.013 | 0.013 | 0.084 | 0.154 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.65 | 1.51 | 91.3 | 67.3 | 34.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18.1 | 28.4 | 70.8 | 84.9 | 105 |
| Long Term Notes Receivable | |||||
| Total Assets | 20.8 | 32.1 | 165 | 157 | 147 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.81 | 6.03 | 3.05 | 3.63 | 6.05 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.81 | 6.03 | 3.05 | 3.63 | 8.65 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 19 | 26 | 162 | 153 | 138 |
| Total Liabilities & Shareholders' Equity | 20.8 | 32.1 | 165 | 157 | 147 |
| Total Common Shares Outstanding |