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Aclara Resources Inc
TSX:ARA

Watchlist Manager
Aclara Resources Inc
TSX:ARA
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Price: 0.56 CAD 3.7% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

133.2m
-9%
Assets
Growth Rates:
1 Year
-18%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
7.5m
-14%
Liabilities
Growth Rates:
1 Year
+166%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
125.7m
-9%
Equity
Growth Rates:
1 Year
-21%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Aclara Resources Inc

133.2m
Assets
7.5m
Liabilities
133.2m
Assets
7.5m
Liabilities
Current Assets 29.9m
Cash & Short-Term Investments 27.7m
Receivables 160k
Other Current Assets 2m
Non-Current Assets 103.3m
PP&E 97.1m
Other Non-Current Assets 6.2m
Current Liabilities 4.9m
Accounts Payable 485k
Accrued Liabilities 1.9m
Other Current Liabilities 2.5m
Non-Current Liabilities 2.6m
Other Non-Current Liabilities 2.6m

Balance Sheet
Aclara Resources Inc

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

See Also

Summary
ARA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARA stock valuation using valuation multiples.
Wall Street Estimates
ARA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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