Aclara Resources Inc
TSX:ARA
Balance Sheet
Balance Sheet Decomposition
Aclara Resources Inc
Aclara Resources Inc
Balance Sheet
Aclara Resources Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
1
|
64
|
67
|
33
|
15
|
|
| Cash Equivalents |
1
|
1
|
64
|
67
|
33
|
15
|
|
| Short-Term Investments |
0
|
0
|
27
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
0
|
0
|
0
|
13
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
13
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Current Assets |
3
|
2
|
91
|
67
|
35
|
30
|
|
| PP&E Net |
18
|
28
|
71
|
85
|
105
|
110
|
|
| PP&E Gross |
18
|
28
|
71
|
85
|
105
|
110
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
2
|
3
|
|
| Note Receivable |
0
|
2
|
3
|
5
|
7
|
14
|
|
| Total Assets |
21
N/A
|
32
+54%
|
165
+414%
|
157
-5%
|
147
-6%
|
154
+5%
|
|
| Liabilities | |||||||
| Accounts Payable |
2
|
5
|
1
|
2
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
1
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
3
|
3
|
|
| Total Current Liabilities |
2
|
6
|
3
|
4
|
6
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
19
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
3
|
1
|
|
| Total Liabilities |
2
N/A
|
6
+233%
|
3
-49%
|
4
+19%
|
9
+138%
|
26
+204%
|
|
| Equity | |||||||
| Common Stock |
20
|
27
|
165
|
164
|
164
|
165
|
|
| Retained Earnings |
1
|
2
|
6
|
1
|
12
|
9
|
|
| Other Equity |
1
|
1
|
9
|
10
|
14
|
29
|
|
| Total Equity |
19
N/A
|
26
+37%
|
162
+521%
|
153
-5%
|
138
-10%
|
128
-8%
|
|
| Total Liabilities & Equity |
21
N/A
|
32
+54%
|
165
+414%
|
157
-5%
|
147
-6%
|
154
+5%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
163
|
163
|
163
|
163
|
163
|
166
|
|