GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aclara Resources Inc (OTCPK:ARAAF) » Definitions » Total Liabilities

Aclara Resources (Aclara Resources) Total Liabilities : $7.48 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Aclara Resources Total Liabilities?

Aclara Resources's Total Liabilities for the quarter that ended in Mar. 2024 was $7.48 Mil.

Aclara Resources's quarterly Total Liabilities increased from Sep. 2023 ($2.68 Mil) to Dec. 2023 ($8.65 Mil) but then declined from Dec. 2023 ($8.65 Mil) to Mar. 2024 ($7.48 Mil).

Aclara Resources's annual Total Liabilities increased from Dec. 2021 ($3.05 Mil) to Dec. 2022 ($3.63 Mil) and increased from Dec. 2022 ($3.63 Mil) to Dec. 2023 ($8.65 Mil).


Aclara Resources Total Liabilities Historical Data

The historical data trend for Aclara Resources's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aclara Resources Total Liabilities Chart

Aclara Resources Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Liabilities
6.03 3.05 3.63 8.65

Aclara Resources Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.81 2.33 2.68 8.65 7.48

Aclara Resources Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Aclara Resources's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6.048+(0+2.6
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=8.65

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=147.009-138.361
=8.65

Aclara Resources's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.88+(0+2.6
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=7.48

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=133.187-125.707
=7.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Aclara Resources Total Liabilities Related Terms

Thank you for viewing the detailed overview of Aclara Resources's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Aclara Resources (Aclara Resources) Business Description

Traded in Other Exchanges
Address
Cerro el Plomo 5630, Office 901 9th Floor, Region Metropolitana de Santiago, Las Condes, Santiago, CHL
Aclara Resources Inc is a development-stage rare earth mineral resources company. It is engaged in the development of the Penco Module project in Chile.

Aclara Resources (Aclara Resources) Headlines

From GuruFocus

Aclara Appoints New Director

By ACCESSWIRE ACCESSWIRE 02-09-2023

An Open Letter to Shareholders from the CEO

By ACCESSWIRE ACCESSWIRE 08-09-2022

Aclara Submits New EIA for the Penco Module

By ACCESSWIRE ACCESSWIRE 04-28-2023

Aclara Strengthens Its Management Team

By ACCESSWIRE ACCESSWIRE 08-16-2022

Aclara Appoints General Manager

By ACCESSWIRE ACCESSWIRE 04-20-2023

Aclara Announces Change in Board of Directors

By ACCESSWIRE ACCESSWIRE 06-19-2023

Aclara Announces Resignation of Officer

By ACCESSWIRE ACCESSWIRE 03-31-2023