CA Stock MarketDetailed Quotes

ARA Aclara Resources Inc

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  • 0.530
  • +0.060+12.77%
15min DelayMarket Closed Dec 17 16:00 ET
88.20MMarket Cap-5.58P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-44.34%25.42M
-40.12%31.25M
-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
-Cash and cash equivalents
-44.34%25.42M
-40.12%31.25M
-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
Receivables
15,125.30%12.64M
9,905.56%12.61M
54.81%161K
82.35%155K
82.35%155K
-72.15%83K
384.62%126K
-33.76%104K
553.85%85K
553.85%85K
-Loans receivable
--6K
16.67%7K
0.00%6K
20.00%6K
20.00%6K
--0
--6K
--6K
--5K
--5K
-Taxes receivable
57.78%71K
90.91%63K
252.94%60K
253.85%46K
253.85%46K
--45K
--33K
--17K
--13K
--13K
-Due from related parties current
--12.51M
--12.51M
----
----
----
----
----
-30.77%9K
----
----
-Other receivables
26.32%48K
-67.82%28K
31.94%95K
53.73%103K
53.73%103K
-87.25%38K
234.62%87K
-50.00%72K
6,600.00%67K
6,600.00%67K
Prepaid assets
620.25%1.74M
176.59%957K
120.02%1.96M
445.94%1.55M
445.94%1.55M
1,761.54%242K
507.02%346K
6,250.00%889K
130.08%283K
130.08%283K
Other current assets
----
----
---1K
0.00%-1K
0.00%-1K
----
----
----
---1K
---1K
Total current assets
-13.47%39.8M
-14.89%44.82M
-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
Non current assets
Net PPE
21.92%113.71M
5.28%104.02M
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
-Gross PPE
23.25%116.56M
6.51%106.44M
2.14%99.19M
25.03%107.26M
25.03%107.26M
30.13%94.57M
39.04%99.93M
20.11%97.11M
20.51%85.79M
20.51%85.79M
-Accumulated depreciation
-118.36%-2.84M
-115.73%-2.41M
-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
Non current accounts receivable
123.89%14.12M
111.82%13.58M
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
Non current note receivables
--7K
-58.82%7K
-41.18%10K
-40.00%12K
-40.00%12K
--0
--17K
--17K
--20K
--20K
Due from related parties non current
--6.92M
--6.92M
----
----
----
----
----
----
----
----
Total non current assets
28.39%127.84M
11.76%117.61M
1.42%103.33M
25.12%112.07M
25.12%112.07M
30.95%99.57M
41.18%105.24M
21.74%101.88M
21.86%89.56M
21.86%89.56M
Total assets
15.16%167.64M
2.87%162.43M
-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
Liabilities
Current liabilities
Payables
43.81%3.85M
26.42%2.94M
37.06%3.85M
22.56%4.45M
22.56%4.45M
17.75%2.68M
37.35%2.33M
54.26%2.81M
62.93%3.63M
62.93%3.63M
-accounts payable
12.45%912K
-21.16%570K
-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
-Total tax payable
28.99%178K
-33.46%171K
-72.94%161K
66.36%183K
66.36%183K
48.39%138K
162.24%257K
118.75%595K
59.42%110K
59.42%110K
-Due to related parties current
-81.82%2K
-25.00%3K
--7K
-44.00%14K
-44.00%14K
-73.81%11K
-92.00%4K
--0
316.67%25K
316.67%25K
-Other payable
60.58%2.76M
63.62%2.2M
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
Current provisions
--441K
--434K
--1.03M
--1.6M
--1.6M
----
----
----
----
----
Other current liabilities
----
----
----
----
----
--1K
----
----
----
----
Current liabilities
60.20%4.3M
45.06%3.38M
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
Non current liabilities
Long term debt and capital lease obligation
--30K
--9K
----
----
----
----
----
----
----
----
-Long term debt
--30K
--9K
----
----
----
----
----
----
----
----
Long term accounts payable and other payables
--2.6M
--2.6M
--2.6M
--2.6M
--2.6M
----
----
----
--0
--0
Total non current liabilities
--2.63M
--2.61M
--2.6M
--2.6M
--2.6M
--0
--0
--0
--0
--0
Total liabilities
158.30%6.93M
157.13%5.99M
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
Shareholders'equity
Share capital
0.69%165.32M
0.69%165.32M
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
-common stock
0.69%165.32M
0.69%165.32M
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
Retained earnings
-65.14%-28.7M
-68.22%-26.81M
-91.57%-24.76M
-94.76%-23.4M
-94.76%-23.4M
-96.44%-17.38M
-148.58%-15.94M
-177.70%-12.92M
-228.47%-12.01M
-228.47%-12.01M
Gains losses not affecting retained earnings
201.45%3.99M
-119.60%-1.43M
-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
Total stockholders'equity
-1.60%140.61M
-11.88%137.08M
-21.03%125.71M
-9.68%138.36M
-9.68%138.36M
-2.87%142.89M
2.90%155.57M
-4.07%159.19M
-5.30%153.19M
-5.30%153.19M
Noncontrolling interests
--20.11M
--19.36M
----
----
----
----
----
----
----
----
Total equity
12.47%160.71M
0.56%156.44M
-21.03%125.71M
-9.68%138.36M
-9.68%138.36M
-2.87%142.89M
2.90%155.57M
-4.07%159.19M
-5.30%153.19M
-5.30%153.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -44.34%25.42M-40.12%31.25M-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
-Cash and cash equivalents -44.34%25.42M-40.12%31.25M-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%66.89M
Receivables 15,125.30%12.64M9,905.56%12.61M54.81%161K82.35%155K82.35%155K-72.15%83K384.62%126K-33.76%104K553.85%85K553.85%85K
-Loans receivable --6K16.67%7K0.00%6K20.00%6K20.00%6K--0--6K--6K--5K--5K
-Taxes receivable 57.78%71K90.91%63K252.94%60K253.85%46K253.85%46K--45K--33K--17K--13K--13K
-Due from related parties current --12.51M--12.51M---------------------30.77%9K--------
-Other receivables 26.32%48K-67.82%28K31.94%95K53.73%103K53.73%103K-87.25%38K234.62%87K-50.00%72K6,600.00%67K6,600.00%67K
Prepaid assets 620.25%1.74M176.59%957K120.02%1.96M445.94%1.55M445.94%1.55M1,761.54%242K507.02%346K6,250.00%889K130.08%283K130.08%283K
Other current assets -----------1K0.00%-1K0.00%-1K---------------1K---1K
Total current assets -13.47%39.8M-14.89%44.82M-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
Non current assets
Net PPE 21.92%113.71M5.28%104.02M1.11%97.14M24.11%105.33M24.11%105.33M29.22%93.27M38.36%98.81M19.41%96.07M19.83%84.87M19.83%84.87M
-Gross PPE 23.25%116.56M6.51%106.44M2.14%99.19M25.03%107.26M25.03%107.26M30.13%94.57M39.04%99.93M20.11%97.11M20.51%85.79M20.51%85.79M
-Accumulated depreciation -118.36%-2.84M-115.73%-2.41M-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
Non current accounts receivable 123.89%14.12M111.82%13.58M6.61%6.17M43.88%6.72M43.88%6.72M63.38%6.31M104.86%6.41M78.96%5.79M75.18%4.67M75.18%4.67M
Non current note receivables --7K-58.82%7K-41.18%10K-40.00%12K-40.00%12K--0--17K--17K--20K--20K
Due from related parties non current --6.92M--6.92M--------------------------------
Total non current assets 28.39%127.84M11.76%117.61M1.42%103.33M25.12%112.07M25.12%112.07M30.95%99.57M41.18%105.24M21.74%101.88M21.86%89.56M21.86%89.56M
Total assets 15.16%167.64M2.87%162.43M-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%156.82M
Liabilities
Current liabilities
Payables 43.81%3.85M26.42%2.94M37.06%3.85M22.56%4.45M22.56%4.45M17.75%2.68M37.35%2.33M54.26%2.81M62.93%3.63M62.93%3.63M
-accounts payable 12.45%912K-21.16%570K-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
-Total tax payable 28.99%178K-33.46%171K-72.94%161K66.36%183K66.36%183K48.39%138K162.24%257K118.75%595K59.42%110K59.42%110K
-Due to related parties current -81.82%2K-25.00%3K--7K-44.00%14K-44.00%14K-73.81%11K-92.00%4K--0316.67%25K316.67%25K
-Other payable 60.58%2.76M63.62%2.2M266.59%3.2M63.29%2.93M63.29%2.93M43.57%1.72M50.34%1.34M43.99%874K156.80%1.8M156.80%1.8M
Current provisions --441K--434K--1.03M--1.6M--1.6M--------------------
Other current liabilities ----------------------1K----------------
Current liabilities 60.20%4.3M45.06%3.38M73.73%4.88M66.61%6.05M66.61%6.05M17.79%2.68M37.35%2.33M54.09%2.81M19.02%3.63M19.02%3.63M
Non current liabilities
Long term debt and capital lease obligation --30K--9K--------------------------------
-Long term debt --30K--9K--------------------------------
Long term accounts payable and other payables --2.6M--2.6M--2.6M--2.6M--2.6M--------------0--0
Total non current liabilities --2.63M--2.61M--2.6M--2.6M--2.6M--0--0--0--0--0
Total liabilities 158.30%6.93M157.13%5.99M166.29%7.48M138.24%8.65M138.24%8.65M17.79%2.68M37.35%2.33M54.09%2.81M19.02%3.63M19.02%3.63M
Shareholders'equity
Share capital 0.69%165.32M0.69%165.32M0.02%164.23M0.12%164.23M0.12%164.23M0.10%164.2M0.10%164.2M0.09%164.2M-0.29%164.04M-0.29%164.04M
-common stock 0.69%165.32M0.69%165.32M0.02%164.23M0.12%164.23M0.12%164.23M0.10%164.2M0.10%164.2M0.09%164.2M-0.29%164.04M-0.29%164.04M
Retained earnings -65.14%-28.7M-68.22%-26.81M-91.57%-24.76M-94.76%-23.4M-94.76%-23.4M-96.44%-17.38M-148.58%-15.94M-177.70%-12.92M-228.47%-12.01M-228.47%-12.01M
Gains losses not affecting retained earnings 201.45%3.99M-119.60%-1.43M-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
Total stockholders'equity -1.60%140.61M-11.88%137.08M-21.03%125.71M-9.68%138.36M-9.68%138.36M-2.87%142.89M2.90%155.57M-4.07%159.19M-5.30%153.19M-5.30%153.19M
Noncontrolling interests --20.11M--19.36M--------------------------------
Total equity 12.47%160.71M0.56%156.44M-21.03%125.71M-9.68%138.36M-9.68%138.36M-2.87%142.89M2.90%155.57M-4.07%159.19M-5.30%153.19M-5.30%153.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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