Aclara Resources, Inc. (ARAAF) Financial Statements
Aclara Resources, Inc. Financial Overview
Aclara Resources, Inc.'s market cap is currently $415.34M. The company's EPS TTM is $-0.04; its P/E ratio is -40.26; Aclara Resources, Inc. is scheduled to report earnings on November 11, 2026, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.03M | $ -4.00 | $ -12.00K | $ -570.00K | $ -82.00K |
| Operating Income | $ -9.63M | $ -8.83M | $ -13.81M | $ -8.87M | $ -1.01M |
| EBITDA | $ -8.60M | $ 1.38M | $ -12.52M | $ -8.30M | $ -930.00K |
| Net Income | $ -8.45M | $ -7.22M | $ -11.38M | $ -8.36M | $ -1.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.01M | $ 15.38M | $ 33.25M | $ 66.89M | $ 91.19M |
| Total Assets | $ 184.99M | $ 153.89M | $ 147.01M | $ 156.82M | $ 164.82M |
| Total Debt | $ 546.00K | $ 114.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -13.46M | $ -15.26M | $ -33.25M | $ -66.89M | $ -64.19M |
| Total Liabilities | $ 10.94M | $ 7.64M | $ 8.65M | $ 3.63M | $ 3.05M |
| Stockholders' Equity | $ 154.68M | $ 127.64M | $ 138.36M | $ 153.19M | $ 161.77M |
| Cash Flow | |||||
| Free Cash Flow | $ -38.83M | $ -27.48M | $ -33.70M | $ -23.83M | $ -16.03M |
| Operating Cash Flow | $ 320.00K | $ -7.79M | $ -11.14M | $ -8.44M | $ -4.02M |
| Investing Cash Flow | $ -39.15M | $ -19.69M | $ -22.50M | $ 11.61M | $ -39.00M |
| Financing Cash Flow | $ 37.47M | $ 9.61M | $ 0.00 | $ -471.00K | $ 105.95M |
Currency in USD