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ARA Aclara Resources Inc

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0.470
+0.005+1.08%

15min DelayMarket Closed Nov 1 16:00 ET

78.21MMarket Cap-4895P/E (TTM)

Aclara Resources Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-40.12%31.25M

-53.08%27.74M

-50.29%33.25M

-37.47%45.67M

-33.31%52.19M

-29.53%59.13M

-26.65%66.89M

93,543.59%73.04M

-Cash and cash equivalents

-40.12%31.25M

-53.08%27.74M

-50.29%33.25M

-37.47%45.67M

1.89%52.19M

3.90%59.13M

4.21%66.89M

93,543.59%73.04M

-Short term investments

----

--0

Receivables

9,905.56%12.61M

54.81%161K

82.35%155K

-72.15%83K

384.62%126K

-33.76%104K

553.85%85K

-97.58%298K

-Loans receivable

16.67%7K

0.00%6K

20.00%6K

--0

--6K

--5K

----

-Taxes receivable

90.91%63K

252.94%60K

253.85%46K

--45K

--33K

--17K

--13K

----

-Due from related parties current

--12.51M

----

-30.77%9K

----

--0

-Other receivables

-67.82%28K

31.94%95K

53.73%103K

-87.25%38K

234.62%87K

-50.00%72K

6,600.00%67K

--298K

Prepaid assets

176.59%957K

120.02%1.96M

445.94%1.55M

1,761.54%242K

507.02%346K

6,250.00%889K

130.08%283K

--13K

Other current assets

----

---1K

0.00%-1K

----

---1K

----

Total current assets

-14.89%44.82M

-50.33%29.86M

-48.04%34.95M

-37.29%46M

-32.78%52.66M

-28.50%60.12M

-26.36%67.25M

491.80%73.35M

Non current assets

Net PPE

5.28%104.02M

1.11%97.14M

24.11%105.33M

29.22%93.27M

38.36%98.81M

19.41%96.07M

19.83%84.87M

--72.18M

-Gross PPE

6.51%106.44M

2.14%99.19M

25.03%107.26M

30.13%94.57M

39.04%99.93M

20.11%97.11M

20.51%85.79M

--72.67M

-Accumulated depreciation

-115.73%-2.41M

-96.93%-2.05M

-110.00%-1.93M

-161.97%-1.3M

-145.39%-1.12M

-159.60%-1.04M

-155.56%-920K

---497K

Non current accounts receivable

111.82%13.58M

6.61%6.17M

43.88%6.72M

63.38%6.31M

104.86%6.41M

78.96%5.79M

75.18%4.67M

--3.86M

Non current note receivables

-58.82%7K

-41.18%10K

-40.00%12K

--0

--17K

--20K

----

Due from related parties non current

--6.92M

----

Total non current assets

11.76%117.61M

1.42%103.33M

25.12%112.07M

30.95%99.57M

41.18%105.24M

21.74%101.88M

21.86%89.56M

--76.04M

Total assets

2.87%162.43M

-17.79%133.19M

-6.25%147.01M

-2.56%145.57M

3.28%157.89M

-3.44%162M

-4.85%156.82M

1,105.24%149.39M

Liabilities

Current liabilities

Payables

26.42%2.94M

37.06%3.85M

22.56%4.45M

17.75%2.68M

37.35%2.33M

54.26%2.81M

62.93%3.63M

--2.28M

-accounts payable

-21.16%570K

-64.33%478K

-22.29%1.32M

-14.00%811K

10.72%723K

68.98%1.34M

16.92%1.7M

--943K

-Total tax payable

-33.46%171K

-72.94%161K

66.36%183K

48.39%138K

162.24%257K

118.75%595K

59.42%110K

--93K

-Due to related parties current

-25.00%3K

--7K

-44.00%14K

-73.81%11K

-92.00%4K

--0

316.67%25K

--42K

-Other payable

63.62%2.2M

266.59%3.2M

63.29%2.93M

43.57%1.72M

50.34%1.34M

43.99%874K

156.80%1.8M

--1.2M

Current provisions

--434K

--1.03M

--1.6M

----

Other current liabilities

----

--1K

----

Current liabilities

45.06%3.38M

73.73%4.88M

66.61%6.05M

17.79%2.68M

37.35%2.33M

54.09%2.81M

19.02%3.63M

--2.28M

Non current liabilities

Long term debt and capital lease obligation

--9K

----

-Long term debt

--9K

----

Long term accounts payable and other payables

--2.6M

----

--0

----

Total non current liabilities

--2.61M

--2.6M

--0

Total liabilities

157.13%5.99M

166.29%7.48M

138.24%8.65M

17.79%2.68M

37.35%2.33M

54.09%2.81M

19.02%3.63M

--2.28M

Shareholders'equity

Share capital

0.69%165.32M

0.02%164.23M

0.12%164.23M

0.10%164.2M

0.09%164.2M

-0.29%164.04M

1,166.00%164.04M

-common stock

0.69%165.32M

0.02%164.23M

0.12%164.23M

0.10%164.2M

0.09%164.2M

-0.29%164.04M

1,166.00%164.04M

Retained earnings

-68.22%-26.81M

-91.57%-24.76M

-94.76%-23.4M

-96.44%-17.38M

-148.58%-15.94M

-177.70%-12.92M

-228.47%-12.01M

-1,474.38%-8.85M

Gains losses not affecting retained earnings

-119.60%-1.43M

-273.79%-13.76M

-312.38%-2.47M

51.36%-3.93M

213.45%7.31M

20.77%7.92M

26.97%1.16M

---8.08M

Total stockholders'equity

-11.88%137.08M

-21.03%125.71M

-9.68%138.36M

-2.87%142.89M

2.90%155.57M

-4.07%159.19M

-5.30%153.19M

1,086.87%147.11M

Noncontrolling interests

--19.36M

----

Total equity

0.56%156.44M

-21.03%125.71M

-9.68%138.36M

-2.87%142.89M

2.90%155.57M

-4.07%159.19M

-5.30%153.19M

1,086.87%147.11M

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	93,543.59%73.04M
-Cash and cash equivalents	-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	93,543.59%73.04M
-Short term investments	----	----	----	----	----	----	----	----	----	--0
Receivables	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	-97.58%298K
-Loans receivable	16.67%7K	0.00%6K	20.00%6K	20.00%6K	--0	--6K	--6K	--5K	--5K	----
-Taxes receivable	90.91%63K	252.94%60K	253.85%46K	253.85%46K	--45K	--33K	--17K	--13K	--13K	----
-Due from related parties current	--12.51M	----	----	----	----	----	-30.77%9K	----	----	--0
-Other receivables	-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	--298K
Prepaid assets	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	--13K
Other current assets	----	---1K	0.00%-1K	0.00%-1K	----	----	----	---1K	---1K	----
Total current assets	-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	491.80%73.35M
Non current assets
Net PPE	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	--72.18M
-Gross PPE	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	--72.67M
-Accumulated depreciation	-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	---497K
Non current accounts receivable	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	--3.86M
Non current note receivables	-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	----	----	----	----	----	----	----	----	----
Total non current assets	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	--76.04M
Total assets	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	1,105.24%149.39M
Liabilities
Current liabilities
Payables	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	--2.28M
-accounts payable	-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	--943K
-Total tax payable	-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	--93K
-Due to related parties current	-25.00%3K	--7K	-44.00%14K	-44.00%14K	-73.81%11K	-92.00%4K	--0	316.67%25K	316.67%25K	--42K
-Other payable	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	--1.2M
Current provisions	--434K	--1.03M	--1.6M	--1.6M	----	----	----	----	----	----
Other current liabilities	----	----	----	----	--1K	----	----	----	----	----
Current liabilities	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	--2.28M
Non current liabilities
Long term debt and capital lease obligation	--9K	----	----	----	----	----	----	----	----	----
-Long term debt	--9K	----	----	----	----	----	----	----	----	----
Long term accounts payable and other payables	--2.6M	--2.6M	--2.6M	--2.6M	----	----	----	--0	--0	----
Total non current liabilities	--2.61M	--2.6M	--2.6M	--2.6M	--0	--0	--0	--0	--0	--0
Total liabilities	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	--2.28M
Shareholders'equity
Share capital	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	1,166.00%164.04M
-common stock	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	1,166.00%164.04M
Retained earnings	-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	-1,474.38%-8.85M
Gains losses not affecting retained earnings	-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	---8.08M
Total stockholders'equity	-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	1,086.87%147.11M
Noncontrolling interests	--19.36M	----	----	----	----	----	----	----	----	----
Total equity	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	1,086.87%147.11M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-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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ARA Aclara Resources Inc

Aclara Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow