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Aclara Resources, Inc. (TSE:ARA)
TSX:ARA
Canadian Market
ARA
Aclara Resources, Inc.
RESEARCH TOOLSreports

Aclara Resources, Inc. (ARA) Financial Statements

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Aclara Resources, Inc. Financial Overview

Aclara Resources, Inc.'s market cap is currently C$774.35M. The company's EPS TTM is C$; its P/E ratio is -39.57; Aclara Resources, Inc. is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -1.03M$ -4.00$ -12.00K$ -570.00K$ -82.00K
Operating Income$ -9.63M$ -8.83M$ -13.81M$ -8.87M$ -1.01M
EBITDA$ -8.60M$ -7.45K$ -12.52M$ -8.30M$ -930.00K
Net Income$ -8.45M$ -7.22M$ -11.38M$ -8.36M$ -1.51M
Balance Sheet
Cash & Short-Term Investments$ 14.01M$ 15.38M$ 33.25M$ 66.89M$ 91.19M
Total Assets$ 184.99M$ 153.89M$ 147.01M$ 156.82M$ 164.82M
Total Debt$ 546.00K$ 114.00K$ 0.00$ 0.00$ 0.00
Net Debt$ -13.46M$ -15.26M$ -33.25M$ -66.89M$ -64.19M
Total Liabilities$ 10.94M$ 7.64M$ 8.65M$ 3.63M$ 3.05M
Stockholders' Equity$ 154.68M$ 127.64M$ 138.36M$ 153.19M$ 161.77M
Cash Flow
Free Cash Flow$ -38.83M$ -27.48M$ -33.70M$ -23.83M$ -16.03M
Operating Cash Flow$ 320.00K$ -7.79M$ -11.14M$ -8.44M$ -4.02M
Investing Cash Flow$ -39.15M$ -19.69M$ -22.50M$ 11.61M$ -39.00M
Financing Cash Flow$ 37.47M$ 9.61M$ 0.00$ -471.00K$ 105.95M
Currency in USD

Aclara Resources, Inc. Earnings and Revenue History

Income Statement >

Aclara Resources, Inc. Debt to Assets

Balance Sheet >

Aclara Resources, Inc. Cash Flow

Cash Flow >

Aclara Resources, Inc. Forecast EPS vs Actual EPS

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