COM:ACLARA-RE
Aclara Resources
- Stock
Last Close
0.42
22/11 20:59
Market Cap
91.53M
Beta: -
Volume Today
82.78K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 731K - | 2.22M - | 793K 64.31% | 653K 17.65% | 943K 44.41% | 1.70M 80.28% | 1.34M 21.18% | 723K 46.04% | 811K 12.17% | 1.32M 62.89% | 3.85M 191.45% | 570K 85.19% | 912K 60% | |||
accumulated other comprehensive income loss | 69.13M - | 690K 99.00% | 916K - | 6.56M 615.72% | -6.44M 198.23% | -8.07M 25.39% | 1.16M 114.40% | 7.92M 580.83% | 7.31M 7.73% | -3.93M 153.76% | -2.47M 37.12% | -13.76M 457.13% | -1.43M 89.59% | 3.98M 378.28% | ||
cash and cash equivalents | -1.26M - | 1.50M 218.58% | 78K 94.80% | 64.19M 82,188.46% | 56.91M 11.33% | 51.22M 10.01% | 73.04M 42.61% | 66.89M 8.43% | 59.13M 11.60% | 52.19M 11.74% | 45.67M 12.48% | 33.25M 27.21% | 27.74M 16.55% | 31.25M 12.64% | 25.42M 18.66% | |
cash and short term investments | 1.26M - | 1.50M 18.58% | 78K 94.80% | 91.19M 116,803.85% | 83.91M 7.98% | 78.25M 6.74% | 73.04M 6.66% | 66.89M 8.43% | 59.13M 11.60% | 52.19M 11.74% | 45.67M 12.48% | 33.25M 27.21% | 27.74M 16.55% | 31.25M 12.64% | 25.42M 18.66% | |
common stock | 25.77M - | 12.96M 49.72% | 164.51M 1,169.65% | 164.05M 0.28% | 164.04M 0.01% | 164.04M 0% | 164.04M 0% | 164.20M 0.10% | 164.20M 0% | 164.20M 0% | 164.23M 0.02% | 164.23M 0% | 165.32M 0.67% | 165.32M 0% | ||
deferred revenue | ||||||||||||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | ||||||||||||||||
intangible assets | ||||||||||||||||
inventory | 283K - | 1.54M - | ||||||||||||||
long term debt | 9K - | 30K 233.33% | ||||||||||||||
long term investments | ||||||||||||||||
net debt | 1.26M - | 2M 58.10% | -78K 103.90% | -64.19M 82,188.46% | -56.91M 11.33% | -51.22M 10.01% | -73.04M 42.61% | -66.89M 8.43% | -59.13M 11.60% | -52.19M 11.74% | -45.67M 12.48% | -33.25M 27.21% | -27.74M 16.55% | -31.24M 12.61% | -25.39M 18.73% | |
net receivables | 12.32M - | 136K 98.90% | 157K 15.44% | 26K 83.44% | 298K 1,046.15% | 85K 71.48% | 104K 22.35% | 126K 21.15% | 83K 34.13% | 155K 86.75% | 2.12M 1,265.16% | 12.61M 495.79% | 12.64M 0.24% | |||
other assets | -1K - | |||||||||||||||
other current assets | 70K - | -1K - | -1K - | -0.00 100.00% | 1.74M - | |||||||||||
other current liabilities | 1.85M - | 6K - | 1.03M 17,066.67% | 1.04M 1.17% | 1.33M 27.93% | 1.93M 44.79% | 1.47M 23.89% | 1.60M 9.26% | 1.87M 16.51% | 4.73M 152.78% | 1.03M 78.21% | 2.81M 172.52% | 3.21M 14.18% | |||
other liabilities | ||||||||||||||||
other non current assets | -1.26M - | 2.67M 311.15% | 2.67M - | 3.24M 21.33% | 3.13M 3.28% | 3.86M 23.29% | 4.69M 21.59% | 5.81M 23.79% | 6.43M 10.69% | 6.30M 1.93% | 6.73M 6.80% | 6.18M 8.17% | 13.59M 119.74% | 14.12M 3.93% | ||
other non current liabilities | 2.60M - | 2.60M 0% | ||||||||||||||
othertotal stockholders equity | 7.75M - | |||||||||||||||
preferred stock | ||||||||||||||||
property plant equipment net | 33.99M - | 70.83M - | 80.45M 13.59% | 71.41M 11.24% | 72.18M 1.07% | 84.87M 17.59% | 96.07M 13.20% | 98.81M 2.85% | 93.27M 5.61% | 105.33M 12.93% | 97.14M 7.77% | 104.02M 7.08% | 113.71M 9.32% | |||
retained earnings | -2.05M - | -562K 72.61% | -3.66M 550.71% | -4.65M 27.26% | -6.41M 37.77% | -8.85M 37.99% | -12.01M 35.76% | -12.92M 7.59% | -15.94M 23.33% | -17.38M 9.05% | -23.39M 34.60% | -24.76M 5.83% | -26.81M 8.30% | -28.70M 7.05% | ||
short term debt | 3.50M - | |||||||||||||||
short term investments | 2.53M - | 27M - | 27M 0% | 27.04M 0.14% | ||||||||||||
tax assets | ||||||||||||||||
tax payables | 272K - | 98K 63.97% | 93K 5.10% | 110K 18.28% | 595K 440.91% | 257K 56.81% | 138K 46.30% | 183K 32.61% | 171K - | 178K 4.09% | ||||||
total assets | 38.23M - | 12.39M 67.58% | 164.82M 1,229.71% | 167.77M 1.79% | 152.88M 8.88% | 149.39M 2.28% | 156.82M 4.97% | 162.00M 3.31% | 157.89M 2.54% | 145.57M 7.80% | 147.01M 0.99% | 133.19M 9.40% | 162.43M 21.95% | 167.64M 3.21% | ||
total current assets | 1.26M - | 1.57M 24.11% | 12.39M 689.49% | 91.32M 636.76% | 84.08M 7.93% | 78.34M 6.83% | 73.35M 6.36% | 67.25M 8.32% | 60.12M 10.60% | 52.66M 12.41% | 46.00M 12.65% | 34.95M 24.03% | 29.86M 14.55% | 44.81M 50.08% | 39.80M 11.19% | |
total current liabilities | 6.08M - | 2.23M - | 1.82M 18.18% | 1.70M 7.02% | 2.28M 34.28% | 3.63M 59.49% | 2.81M 22.62% | 2.33M 17.12% | 2.68M 15.16% | 6.05M 125.59% | 4.88M 19.31% | 3.38M 30.80% | 4.29M 27.18% | |||
total debt | 3.50M - | 9K - | 30K 233.33% | |||||||||||||
total investments | 2.53M - | 27M - | 27M 0% | 27.04M 0.14% | ||||||||||||
total liabilities | 6.08M - | 3.05M - | 1.82M 40.23% | 1.70M 7.02% | 2.28M 34.28% | 3.63M 59.49% | 2.81M 22.62% | 2.33M 17.12% | 2.68M 15.16% | 8.65M 222.57% | 4.88M 43.57% | 5.99M 22.66% | 6.92M 15.69% | |||
total liabilities and stockholders equity | 69.13M - | 38.23M 44.69% | 12.39M 67.58% | 164.82M 1,229.71% | 167.77M 1.79% | 152.88M 8.88% | 149.39M 2.28% | 156.82M 4.97% | 162.00M 3.31% | 157.89M 2.54% | 145.57M 7.80% | 147.01M 0.99% | 130.59M 11.17% | 162.43M 24.38% | 167.64M 3.21% | |
total non current assets | -1.26M - | 36.66M 2,998.42% | 73.50M - | 83.69M 13.87% | 74.54M 10.93% | 76.04M 2.01% | 89.56M 17.79% | 101.88M 13.75% | 105.24M 3.29% | 99.57M 5.38% | 112.06M 12.55% | 103.33M 7.80% | 117.61M 13.82% | 127.84M 8.69% | ||
total non current liabilities | 822K - | 2.60M - | 2.61M - | 2.63M 0.80% | ||||||||||||
total stockholders equity | 69.13M - | 32.16M 53.48% | 12.39M 61.45% | 161.77M 1,205.10% | 165.95M 2.58% | 151.18M 8.90% | 147.11M 2.69% | 153.19M 4.13% | 159.19M 3.92% | 155.57M 2.28% | 142.89M 8.15% | 138.36M 3.17% | 125.71M 9.15% | 137.08M 9.05% | 140.61M 2.57% |
All numbers in CAD (except ratios and percentages)