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Aclara Resources Inc
Previous close
€2.38
Day range
€2.06 - €2.06
Year range
€0.24 - €3.14
Market cap
749.93M CAD
Avg Volume
4.89K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.05M | 25.85% |
Net income | -2.80M | -36.11% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.86M | -32.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.81M | 27.40% |
Total assets | 184.62M | 13.67% |
Total liabilities | 9.26M | 54.69% |
Total equity | 175.36M | — |
Shares outstanding | 219.99M | — |
Price to book | 3.35 | — |
Return on assets | -4.15% | — |
Return on capital | -4.35% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.80M | -36.11% |
Cash from operations | 5.40M | 307.62% |
Cash from investing | -10.07M | -187.50% |
Cash from financing | -273.00K | -102.84% |
Net change in cash | -4.95M | -241.03% |
Free cash flow | -10.91M | 36.88% |
About
Founded
2021
Website
Employees
81
