Arcus Development Group Inc.
ADGH.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.30K | 20.30K | 22.90K | 26.50K | 40.70K |
| Total Receivables | 1.10K | 100.00 | 300.00 | 200.00 | 500.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 300.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.40K | 20.40K | 23.30K | 26.70K | 41.50K |
|
|
|||||
| Total Current Assets | 10.40K | 20.40K | 23.30K | 26.70K | 41.50K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.40K | 20.40K | 23.30K | 26.70K | 41.50K |
|
|
|||||
| Total Accounts Payable | 37.70K | 28.70K | 28.30K | 28.90K | 6.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 71.80K | 72.40K | 72.80K | 74.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 109.40K | 101.10K | 101.10K | 103.70K | 6.80K |
|
|
|||||
| Total Current Liabilities | 109.40K | 101.10K | 101.10K | 103.70K | 6.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 71.80K | 72.40K | 72.80K | 74.70K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 109.40K | 101.10K | 101.10K | 103.70K | 6.80K |
|
|
|||||
| Common Stock & APIC | 6.89M | 6.95M | 6.99M | 7.18M | 6.92M |
| Retained Earnings | -8.31M | -8.36M | -8.40M | -8.63M | -8.20M |
| Treasury Stock & Other | 1.32M | 1.33M | 1.33M | 1.37M | 1.32M |
| Total Common Equity | -99.00K | -80.60K | -77.80K | -76.90K | 34.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -99.00K | -80.60K | -77.80K | -76.90K | 34.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.00K | -80.60K | -77.80K | -76.90K | 34.70K |
|
|
|||||
