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Aclara Resources Inc.
Aclara Resources Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,127 | -45.3 | 2.41 | 0.00 | 184.85 |
Aclara Resources Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -2,627,000.0 | -2,874,000.0 | -1,772,000.0 | -2,118,000.0 |
| EPS | -0.0 | -0.0 | — | -0.0 |
Aclara Resources Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -8,449,000.0 | -7,223,000.0 | -11,383,000.0 | -8,355,000.0 | — |
| EPS | -0.0 | -0.0 | -0.1 | -0.1 | — |
Aclara Resources Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 184,989,000.0 | 153,893,000.0 | 147,009,000.0 | 156,817,000.0 | — |
| Total Liabilities | 10,942,000.0 | 7,645,000.0 | 8,648,000.0 | 3,630,000.0 | — |
| Total Equity | 154,680,000.0 | 127,645,000.0 | 138,361,000.0 | 153,187,000.0 | — |
Aclara Resources Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 7.6%Receivables 4.5%Fixed assets (tangible) 86.5%Other assets 1.4%
How it's funded — Dec 2025
Payables 1.2%Other liabilities 4.4%Shareholders' equity 94.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14.0 | 15.4 | 33.2 | 66.9 |
| Receivables | 8.4 | 12.8 | 0.2 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 160.0 | 110.4 | 105.3 | 84.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2.5 | 15.3 | 8.3 | 5.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.5 | 0.1 | 0.0 | 0.0 |
| Payables | 2.2 | 1.4 | 1.3 | 1.7 |
| Other liabilities | 8.2 | 6.2 | 7.3 | 1.9 |
| Shareholders' equity | 174.0 | 146.2 | 138.4 | 153.2 |
| Net tangible assets | 154.7 | 127.6 | 138.4 | 153.2 |
Aclara Resources Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 320,000.0 | -7,792,000.0 | -11,140,000.0 | -8,441,000.0 | — |
| Investing Activities | -39,153,000.0 | -19,688,000.0 | -22,500,000.0 | 11,613,000.0 | — |
| Financing Activities | 37,469,000.0 | 9,610,000.0 | 0.0 | -471,000.0 | — |