Financials
ARA Aclara Resources, Inc. (TOR)
-
- Last: 4.080
- Change: +0.66 (+19.30%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 22.11 M | 43.84 M | 90.63 M | 81.08 M |
| 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 | 0.00 |
| Prepaid Expenses | 2.41 M | 2.04 M | 382.10 K | 155.37 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 2.41 M | 2.04 M | 382.10 K | 155.37 K |
| Total Current Assets | 42.89 M | 46.08 M | 91.12 M | 115.35 M |
| Gross Property, Plant and Equipment | 16.27 M | 15.97 M | 3.21 M | 1.34 M |
| Accumulated Depreciation | 2.00 M | 1.08 M | 651.73 K | 445.89 K |
| Net Property, Plant and Equipment | 14.27 M | 14.89 M | 2.56 M | 889.26 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 154.20 M | 132.83 M | 118.52 M | 91.95 M |
| Total Assets | 221.33 M | 193.85 M | 212.48 M | 208.19 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 2.30 M | 1.84 M |
| Accrued Expenses | 2.88 M | 2.13 M | 2.27 M | 784.42 K |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 6.08 M | 5.60 M | 191.05 K | 1.14 M |
| Total Current Liabilities | 8.96 M | 7.97 M | 4.92 M | 3.85 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -261.66 K | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.03 M | 3.43 M | 0.00 | 0.00 |
| Total Liabilities | 11.00 M | 11.40 M | 4.92 M | 3.85 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 237.77 M | 216.55 M | 222.26 M | 207.80 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -44.03 M | -30.85 M | -16.28 M | -4.62 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 183.58 M | 182.44 M | 207.56 M | 204.34 M |
| Total Equity | 183.58 M | 182.44 M | 207.56 M | 204.34 M |
| Total Liabilities and Shareholders' Equity | 221.33 M | 193.85 M | 212.48 M | 208.19 M |
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