ACLARA RESOURCES INC. (JD1) - Total Liabilities

Latest as of December 2025: €10.94 Million EUR ≈ $12.79 Million USD

Based on the latest financial reports, ACLARA RESOURCES INC. (JD1) has total liabilities worth €10.94 Million EUR (≈ $12.79 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore ACLARA RESOURCES INC. (JD1) net asset momentum to track the company's year-over-year net asset growth rate.

ACLARA RESOURCES INC. - Total Liabilities Trend (2021–2025)

This chart illustrates how ACLARA RESOURCES INC.'s total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of ACLARA RESOURCES INC. to measure how efficiently the company converts operating cash flow to free cash.

ACLARA RESOURCES INC. Competitors by Total Liabilities

The table below lists competitors of ACLARA RESOURCES INC. ranked by their total liabilities.

Company Country Total Liabilities
Interfor Corp
TO:IFP
Canada CA$1.56 Billion
Beijing Navigation Control Technology Co. Ltd.
SHG:688282
China CN¥227.23 Million
Mako Mining Corp Common Stock
NASDAQ:MAKO
USA $57.71 Million
Sporton International
TWO:6146
Taiwan NT$1.76 Billion
Amos Luzon Development and Energy Group Ltd
TA:LUZN
Israel ILA2.70 Billion
Stadio Holdings Ltd
JSE:SDO
South Africa ZAC649.58 Million
Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379
China CN¥1.64 Billion
Henan Taloph Pharmaceutical Stock Co Ltd
SHG:600222
China CN¥2.01 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down ACLARA RESOURCES INC.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see JD1 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.60 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.06 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ACLARA RESOURCES INC.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ACLARA RESOURCES INC. (2021–2025)

The table below shows the annual total liabilities of ACLARA RESOURCES INC. from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €10.94 Million
≈ $12.79 Million
+43.13%
2024-12-31 €7.64 Million
≈ $8.94 Million
-11.60%
2023-12-31 €8.65 Million
≈ $10.11 Million
+138.24%
2022-12-31 €3.63 Million
≈ $4.24 Million
+19.02%
2021-12-31 €3.05 Million
≈ $3.57 Million
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About ACLARA RESOURCES INC.

F:JD1 Germany Other Industrial Metals & Mining
Market Cap
$606.56 Million
€518.82 Million EUR
Market Cap Rank
#11025 Global
#1281 in Germany
Share Price
€2.14
Change (1 day)
-5.31%
52-Week Range
€0.76 - €3.26
All Time High
€3.26
About

Aclara Resources Inc., a mining company, engages in the exploration and development of rare-earth mineral resources in Chile, Brazil and Peru. Aclara Resources Inc. was formerly known as 1303714 B.C. Ltd and changed its name to Aclara Resources Inc. in October 2021. Aclara Resources Inc. was incorporated in 2021 and is headquartered in Santiago De Surco, Peru.