Financials
ARA Aclara Resources, Inc. (TOR)
-
- Last: 4.100
- Change: +0.68 (+19.88%)
| ASSETS | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 54.32 M | 64.42 M | 22.11 M | 34.34 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 3.15 M | 2.80 M | 2.41 M | 2.35 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 3.15 M | 2.80 M | 2.41 M | 2.35 M |
| Total Current Assets | 68.15 M | 77.77 M | 42.89 M | 53.77 M |
| Gross Property, Plant and Equipment | 16.61 M | 16.97 M | 16.27 M | 16.52 M |
| Accumulated Depreciation | 2.16 M | 2.10 M | 2.00 M | 1.91 M |
| Net Property, Plant and Equipment | 14.45 M | 14.87 M | 14.27 M | 14.61 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 169.28 M | 170.33 M | 154.20 M | 148.71 M |
| Total Assets | 251.92 M | 263.02 M | 221.33 M | 226.47 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 5.60 M | 3.09 M | 0.00 | 1.23 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 2.94 M | 2.57 M | 6.08 M | 2.59 M |
| Total Current Liabilities | 10.45 M | 9.51 M | 8.96 M | 5.80 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -56.74 K | -53.09 K | -123.06 K | -77.75 K |
| Other Non-Current Liabilities | 2.19 M | 2.12 M | 2.03 M | 3.55 M |
| Total Liabilities | 12.64 M | 11.62 M | 11.00 M | 9.36 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 259.66 M | 273.11 M | 237.77 M | 223.34 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -48.00 M | -46.60 M | -44.03 M | -38.78 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 212.50 M | 223.57 M | 183.58 M | 189.95 M |
| Total Equity | 212.50 M | 223.57 M | 183.58 M | 189.95 M |
| Total Liabilities and Shareholders' Equity | 251.92 M | 263.02 M | 221.33 M | 226.47 M |
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