Arcus Development Group Inc.
ADGH.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | -90.32% | -54.19% | -11.35% | -13.58% | -34.89% |
| Total Receivables | 90.91% | 1,000.00% | -66.67% | 50.00% | -60.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.23% | -49.02% | -12.45% | -12.73% | -35.66% |
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| Total Current Assets | -69.23% | -49.02% | -12.45% | -12.73% | -35.66% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -69.23% | -49.02% | -12.45% | -12.73% | -35.66% |
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| Total Accounts Payable | -8.49% | 31.36% | 1.41% | -2.08% | 325.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 20.33% | -0.83% | -0.55% | -2.54% | -- |
| 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 | 10.51% | 8.21% | 0.00% | -2.51% | 1,425.00% |
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| Total Current Liabilities | 10.51% | 8.21% | 0.00% | -2.51% | 1,425.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.33% | -0.83% | -0.55% | -2.54% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.51% | 8.21% | 0.00% | -2.51% | 1,425.00% |
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| Common Stock & APIC | -3.72% | -0.87% | -0.50% | -2.66% | 3.81% |
| Retained Earnings | 3.45% | 0.64% | 0.46% | 2.62% | -5.19% |
| Treasury Stock & Other | -3.71% | -0.87% | -0.50% | -2.66% | 3.82% |
| Total Common Equity | -18.89% | -22.83% | -3.60% | -1.17% | -321.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.89% | -22.83% | -3.60% | -1.17% | -321.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.89% | -22.83% | -3.60% | -1.17% | -321.61% |
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