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Aclara Resources, Inc. (TSE:ARA)
TSX:ARA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -4.00 | $ -12.00K | $ -570.00K | $ -82.00K | $ -58.00K |
| Operating Income | $ -8.83M | $ -13.81M | $ -8.87M | $ -1.01M | $ -791.00K |
| EBITDA | $ -7.45K | $ -12.52M | $ -8.30M | $ -930.00K | $ -733.00K |
| Net Income | $ -7.22M | $ -11.38M | $ -8.36M | $ -1.51M | $ -791.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.38M | $ 33.25M | $ 66.89M | $ 91.19M | $ 1.26M |
| Total Assets | $ 153.89M | $ 147.01M | $ 156.82M | $ 164.82M | $ 75.16M |
| Total Debt | $ 114.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.50K |
| Net Debt | $ -15.26M | $ -33.25M | $ -66.89M | $ -64.19M | $ -1.26M |
| Total Liabilities | $ 7.64M | $ 8.65M | $ 3.63M | $ 3.05M | $ 6.03M |
| Stockholders' Equity | $ 127.64M | $ 138.36M | $ 153.19M | $ 161.77M | $ 69.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -27.48M | $ -33.70M | $ -23.83M | $ -16.03M | $ -6.08M |
| Operating Cash Flow | $ -7.79M | $ -11.14M | $ -8.44M | $ -4.02M | $ 2.51M |
| Investing Cash Flow | $ -19.69M | $ -22.50M | $ 11.61M | $ -39.00M | $ -8.59M |
| Financing Cash Flow | $ 9.61M | $ 0.00 | $ -471.00K | $ 105.95M | $ 7.00M |