COM:ACLARA-RE

Aclara Resources

Stock

CAD

Last Close

0.42

22/11 20:59

Market Cap

91.53M

Beta: -

Volume Today

82.78K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '20	Dec '21	Dec '22	Dec '23
account payables	2.22M -	2.22M 0%	1.70M 23.49%	1.32M 22.29%
accumulated other comprehensive income loss	44.51M -	916K 97.94%	1.16M 26.97%	-2.47M 312.38%
cash and cash equivalents	1.26M -	64.19M 4,973.91%	66.89M 4.21%	33.25M 50.29%
cash and short term investments	1.26M -	91.19M 7,108.30%	66.89M 26.65%	33.25M 50.29%
common stock	26.77M -	164.51M 514.57%	164.04M 0.29%	164.23M 0.12%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory			283K -	1.54M 445.94%
long term debt
long term investments
net debt	-1.26M -	-64.19M 4,973.91%	-66.89M 4.21%	-33.25M 50.29%
net receivables	247K -	136K 44.94%	85K 37.50%	155K 82.35%
other assets				-1K -
other current assets			-1K -	-1K 0%
other current liabilities	3.81M -	6K 99.84%	1.93M 32,066.67%	4.73M 144.92%
other liabilities
other non current assets	2.19M -	2.67M 21.61%	4.69M 75.93%	6.73M 43.52%
other non current liabilities
othertotal stockholders equity
preferred stock
property plant equipment net	71.46M -	70.83M 0.88%	84.87M 19.83%	105.33M 24.11%
retained earnings	-2.15M -	-3.66M 70.17%	-12.01M 228.47%	-23.39M 94.76%
short term debt
short term investments		27M -
tax assets
tax payables			110K -	183K 66.36%
total assets	75.16M -	164.82M 119.28%	156.82M 4.85%	147.01M 6.25%
total current assets	1.51M -	91.32M 5,939.75%	67.25M 26.36%	34.95M 48.04%
total current liabilities	6.03M -	2.23M 63.06%	3.63M 62.93%	6.05M 66.61%
total debt
total investments		27M -
total liabilities	6.03M -	3.05M 49.44%	3.63M 19.02%	8.65M 138.24%
total liabilities and stockholders equity	75.16M -	164.82M 119.28%	156.82M 4.85%	147.01M 6.25%
total non current assets	73.65M -	73.50M 0.21%	89.56M 21.86%	112.06M 25.12%
total non current liabilities		822K -		2.60M -
total stockholders equity	69.13M -	161.77M 134.00%	153.19M 5.30%	138.36M 9.68%

All numbers in CAD (except ratios and percentages)