Aclara Resources Inc
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. The company was incorporated in 2021 and is headquartered in Santiago de Surco, Peru.
Aclara Resources Inc (ARAAF) - Total Liabilities
Latest total liabilities as of September 2025: $7.81 Million USD
Based on the latest financial reports, Aclara Resources Inc (ARAAF) has total liabilities worth $7.81 Million USD as of September 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.
Aclara Resources Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Aclara Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Diamond Food Indonesia PT
JK:DMND
|
Indonesia | Rp1.64 Trillion |
|
Vranken-Pommery Monopole Société Anonyme
PA:VRAP
|
France | €927.49 Million |
|
NMC Resource Corporation
V:NRC
|
Canada | CA$105.41K |
|
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI
|
Turkey | TL343.85 Million |
|
ALGAE
PA:ALGAE
|
France | €16.64 Million |
|
Luminescence Technology Corp.
TWO:6729
|
Taiwan | NT$51.85 Million |
|
Soc Centrale Bois Scieries Manche SA
PA:CBSM
|
France | €239.88 Million |
|
Infinite Finance Co. Ltd.
TW:6958
|
Taiwan | NT$69.94 Billion |
Liability Composition Analysis (2019–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.00 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 (2019–2024)
The table below shows the annual total liabilities of Aclara Resources Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $7.64 Million | -11.60% |
| 2023-12-31 | $8.65 Million | +138.24% |
| 2022-12-31 | $3.63 Million | +19.02% |
| 2021-12-31 | $3.05 Million | -49.44% |
| 2020-12-31 | $6.03 Million | +233.26% |
| 2019-12-31 | $1.81 Million | -- |