Financials

ARA Aclara Resources, Inc.  (TOR)

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  • Last: 0.495
  • Change: 0.00 (0.00%)
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As of 3:48 PM ET, 12/20/2024
ASSETS Dec 2023 Dec 2022 Dec 2021 N/A
Cash and Cash Equivalents 43.84 M 90.63 M 81.08 M N/A
Short Term Investments N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A
Other Receivables N/A N/A N/A N/A
Total Receivables N/A N/A N/A N/A
Inventory 0.00 0.00 0.00 N/A
Prepaid Expenses 2.04 M 382.10 K 155.37 K N/A
Restricted Cash N/A N/A N/A N/A
Other Current Assets 2.04 M 382.10 K 155.37 K N/A
Total Current Assets 46.08 M 91.12 M 115.35 M N/A
Gross Property, Plant and Equipment 15.97 M 3.21 M 1.34 M N/A
Accumulated Depreciation 1.08 M 651.73 K 445.89 K N/A
Net Property, Plant and Equipment 14.89 M 2.56 M 889.26 K N/A
Goodwill and Other Intangibles 0.00 0.00 0.00 N/A
Loans Receivable N/A N/A N/A N/A
Other Long-Term Assets 132.83 M 118.52 M 91.95 M N/A
Total Assets 193.85 M 212.48 M 208.19 M N/A

Liabilities and Shareholders' Equity
Accounts Payable 0.00 2.30 M 1.84 M N/A
Accrued Expenses 2.13 M 2.27 M 784.42 K N/A
Short Term Borrowings 0.00 0.00 0.00 N/A
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A N/A N/A N/A
Unearned Revenue N/A N/A N/A N/A
Other Current Liabilities 5.60 M 191.05 K 1.14 M N/A
Total Current Liabilities 7.97 M 4.92 M 3.85 M N/A
Long Term Debt 0.00 0.00 0.00 N/A
Capital Leases 0.00 0.00 0.00 N/A
Minority Interest 0.00 0.00 0.00 N/A
Other Non-Current Liabilities 3.43 M 0.00 0.00 N/A
Total Liabilities 11.40 M 4.92 M 3.85 M N/A
Total Preferred Equity 0.00 0.00 0.00 N/A
Common Stock 216.55 M 222.26 M 207.80 M N/A
Additional Paid In Capital 0.00 0.00 0.00 N/A
Retained Earnings -30.85 M -16.28 M -4.62 M N/A
Treasury Stock 0.00 0.00 0.00 N/A
Total Common Equity 182.44 M 207.56 M 204.34 M N/A
Total Equity 182.44 M 207.56 M 204.34 M N/A
Total Liabilities and Shareholders' Equity 193.85 M 212.48 M 208.19 M N/A

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