Financials
ARA Aclara Resources, Inc. (TOR)
-
- Last: 0.495
- Change: 0.00 (0.00%)
| ASSETS | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 34.34 M | 42.76 M | 37.54 M | 43.84 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 | 2.35 M | 1.31 M | 2.65 M | 2.04 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 2.35 M | 1.31 M | 2.65 M | 2.04 M |
| Total Current Assets | 53.77 M | 61.32 M | 40.41 M | 46.08 M |
| Gross Property, Plant and Equipment | 16.52 M | 15.52 M | 14.70 M | 15.97 M |
| Accumulated Depreciation | 1.91 M | 1.67 M | 1.42 M | 1.08 M |
| Net Property, Plant and Equipment | 14.61 M | 13.85 M | 13.28 M | 14.89 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 | 148.71 M | 137.57 M | 126.50 M | 132.83 M |
| Total Assets | 226.47 M | 222.25 M | 180.24 M | 193.85 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 1.23 M | 0.00 | 646.85 K | 0.00 |
| 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 | 2.59 M | 3.38 M | 3.37 M | 5.60 M |
| Total Current Liabilities | 5.80 M | 4.62 M | 6.60 M | 7.97 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -77.75 K | -62.94 K | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.55 M | 3.57 M | 3.52 M | 3.43 M |
| Total Liabilities | 9.36 M | 8.19 M | 10.12 M | 11.40 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 223.34 M | 226.22 M | 222.24 M | 216.55 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -38.78 M | -36.69 M | -33.50 M | -30.85 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 189.95 M | 187.57 M | 170.11 M | 182.44 M |
| Total Equity | 189.95 M | 187.57 M | 170.11 M | 182.44 M |
| Total Liabilities and Shareholders' Equity | 226.47 M | 222.25 M | 180.24 M | 193.85 M |
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