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Aclara Resources Inc
Previous close
$3.50
Day range
$3.52 - $3.73
Year range
$0.49 - $4.65
Market cap
802.60M CAD
Avg Volume
143.25K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.37M | 14.10% |
Net income | -1.77M | 7.47% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.11M | -27.18% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.01M | -8.87% |
Total assets | 184.99M | 20.21% |
Total liabilities | 10.94M | 43.13% |
Total equity | 174.05M | — |
Shares outstanding | 222.36M | — |
Price to book | 5.00 | — |
Return on assets | -3.26% | — |
Return on capital | -3.44% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.77M | 7.47% |
Cash from operations | 1.64M | 199.39% |
Cash from investing | -15.53M | -84.94% |
Cash from financing | 825.00K | — |
Net change in cash | -13.07M | -30.12% |
Free cash flow | -10.05M | -59.57% |
About
Founded
2021
Website
Employees
107
