ARAAF Financials
Aclara Resources Inc - Financial statements & key metrics
Stock Price
$2.80
Market Cap
$615.96M
EPS
$-0.04
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$0.00
Gross Profit
$-1.32M
Operating Income
$-8.28M
Net Income
$-6.88M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$153.89M
Total Liabilities
$7.64M
Shareholders Equity
$127.64M
Cash & Equivalents
$15.38M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-7.79M
CapEx
$19.69M
Free Cash Flow
$-27.48M
Profitability Metrics
ROE
-0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ARAAF revenue?
ARAAF's most recent quarterly revenue was $0.00. Annual revenue can be calculated by summing the four most recent quarters.
Is ARAAF profitable?
ARAAF reported a loss of $6.88M in the most recent quarter.
What is ARAAF market cap?
ARAAF has a market capitalization of $615.96M, making it a small-cap stock.
Does ARAAF have debt?
View ARAAF's balance sheet for debt information.
What is ARAAF cash flow?
ARAAF's most recent quarterly free cash flow was $-27.48M.