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Aclara Resources Inc
Previous close
$0.65
Day range
$0.65 - $0.65
Year range
$0.40 - $0.80
Market cap
142.71M CAD
Avg Volume
76.28K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.90M | 7.43% |
Net income | -1.76M | -29.27% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.72M | -26.03% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.76M | 61.33% |
Total assets | 182.75M | 37.21% |
Total liabilities | 8.08M | 7.97% |
Total equity | 174.67M | — |
Shares outstanding | 219.99M | — |
Price to book | 0.92 | — |
Return on assets | -2.81% | — |
Return on capital | -2.95% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.76M | -29.27% |
Cash from operations | -1.85M | 14.33% |
Cash from investing | -5.68M | -70.13% |
Cash from financing | 36.92M | — |
Net change in cash | 29.38M | 634.06% |
Free cash flow | -1.08M | 80.16% |
About
Founded
2021
Website
Employees
81
