ARAAF Financials
Aclara Resources Inc - Financial statements & key metrics
Stock Price
$2.82
Market Cap
$695.80M
EPS
$-0.04
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$0.00
Gross Profit
$-1.03M
Operating Income
$-9.63M
Net Income
$-8.45M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$184.99M
Total Liabilities
$10.94M
Shareholders Equity
$154.68M
Cash & Equivalents
$14.01M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$320000.00
CapEx
$39.15M
Free Cash Flow
$-38.83M
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 $8.45M in the most recent quarter.
What is ARAAF market cap?
ARAAF has a market capitalization of $695.80M, 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 $-38.83M.