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Aclara Resources Inc
Previous close
$0.36
Day range
$0.35 - $0.35
Year range
$0.27 - $0.48
Market cap
84.87M CAD
Avg Volume
22.13K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.43M | 25.39% |
Net income | -1.89M | -31.07% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.13M | -29.85% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.42M | -44.34% |
Total assets | 167.64M | 15.16% |
Total liabilities | 6.92M | 158.30% |
Total equity | 160.71M | — |
Shares outstanding | 166.41M | — |
Price to book | 0.43 | — |
Return on assets | -3.68% | — |
Return on capital | -3.83% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.89M | -31.07% |
Cash from operations | -1.38M | -7.05% |
Cash from investing | -4.45M | 14.81% |
Cash from financing | 0.00 | — |
Net change in cash | -5.83M | 10.47% |
Free cash flow | -5.56M | 1.25% |
About
Founded
2021
Website
Employees
68
