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Aclara Resources, Inc. (ARAAF)
OTHER OTC:ARAAF
RESEARCH TOOLSreports
Aclara Resources, Inc. (ARAAF) Financial Statements
3 Followers
Aclara Resources, Inc. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 135.00K | $ 24.00K | $ 2.00K | - | - |
| Gross Profit | $ 135.00K | $ 24.00K | $ 2.00K | - | - |
| EBIT | $ -1.35M | $ -5.98M | $ -1.43M | $ -2.51M | $ -1.40M |
| EBITDA | $ -943.00K | $ -5.36M | $ -1.13M | $ -2.14M | $ -1.25M |
| Net Income Common Stockholders | $ -1.36M | $ -6.01M | $ -1.44M | $ -2.52M | $ -1.41M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 27.74M | $ 33.25M | $ 45.67M | $ 52.19M | $ 59.13M |
| Total Assets | $ 133.19M | $ 153.74M | $ 145.57M | $ 157.89M | $ 162.00M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -27.74M | $ -33.25M | $ -45.67M | $ -52.19M | $ -59.13M |
| Total Liabilities | $ 7.48M | $ 8.65M | $ 2.68M | $ 2.33M | $ 2.81M |
| Stockholders Equity | $ 125.71M | $ 138.36M | $ 142.89M | $ 155.57M | $ 159.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.50M | $ -12.43M | $ -5.05M | $ -6.94M | $ -7.76M |
| Operating Cash Flow | $ -2.16M | $ -3.88M | $ 168.00K | $ -2.56M | $ -3.40M |
| Investing Cash Flow | $ -3.34M | $ -8.54M | $ -5.22M | $ -4.38M | $ -4.36M |
| Financing Cash Flow | - | - | - | - | - |