Aclara Resources, Inc. (JD1) Financial Statements

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Aclara Resources, Inc. Financial Overview

Aclara Resources, Inc.'s market cap is currently €615.96M. The company's EPS TTM is €-0.0416; its P/E ratio is -62.12; Aclara Resources, Inc. is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is €―. 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	$ -7.45K	$ -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

Aclara Resources, Inc. Earnings and Revenue History

Income Statement >

Aclara Resources, Inc. Debt to Assets

Balance Sheet >

Aclara Resources, Inc. Cash Flow

Cash Flow >

Aclara Resources, Inc. Forecast EPS vs Actual EPS

Earnings >