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Aclara Resources, Inc. (TSE:ARA)
TSX:ARA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -12.00K | $ -570.00K | $ -82.00K | $ -58.00K | $ 0.00 |
| Operating Income | $ -13.81M | $ -8.24M | $ -1.10M | $ -849.00K | $ -298.00K |
| EBITDA | $ -12.52M | $ -8.30M | $ -936.00K | $ -733.00K | $ -241.00K |
| Net Income | $ -11.38M | $ -8.36M | $ -1.51M | $ -791.00K | $ -312.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.25M | $ 66.89M | $ 91.19M | $ 1.26M | $ 1.22M |
| Total Assets | $ 147.01M | $ 156.82M | $ 164.82M | $ 75.16M | $ 20.82M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.50K | $ 0.00 |
| Net Debt | $ -33.25M | $ -66.89M | $ -64.19M | $ -1.26M | $ -1.22M |
| Total Liabilities | $ 8.65M | $ 3.63M | $ 3.05M | $ 6.03M | $ 1.81M |
| Stockholders' Equity | $ 138.36M | $ 153.19M | $ 161.77M | $ 69.13M | $ 19.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -33.70M | $ -23.83M | $ -16.03M | $ -6.08M | $ -513.00K |
| Operating Cash Flow | $ -11.14M | $ -8.44M | $ -4.02M | $ 2.51M | $ 204.00K |
| Investing Cash Flow | $ -22.50M | $ 11.61M | $ -39.00M | $ -8.59M | $ -717.00K |
| Financing Cash Flow | $ 0.00 | $ -471.00K | $ 105.95M | $ 7.00M | $ 492.00K |