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 | -77.15% | -66.28% | -72.61% | -72.40% | -61.53% |
| Total Receivables | 120.00% | -75.00% | -- | -71.43% | 150.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 200.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.94% | -67.04% | -72.88% | -72.39% | -60.89% |
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| Total Current Assets | -74.94% | -67.04% | -72.88% | -72.39% | -60.89% |
| 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 | -74.94% | -67.04% | -72.88% | -72.39% | -60.89% |
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| Total Accounts Payable | 454.41% | 322.06% | 1,564.71% | 466.67% | -9.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 1,508.82% | 1,386.76% | 224.04% | 196.29% | -81.57% |
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| Total Current Liabilities | 1,508.82% | 1,386.76% | 224.04% | 196.29% | -81.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,508.82% | 1,386.76% | 224.04% | 196.29% | -81.57% |
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| Common Stock & APIC | -0.33% | -4.77% | -1.33% | -0.31% | -1.81% |
| Retained Earnings | -1.30% | 3.23% | -0.24% | -1.31% | 1.41% |
| Treasury Stock & Other | -0.33% | -4.78% | -1.33% | -0.31% | -1.81% |
| Total Common Equity | -385.30% | -246.01% | -241.97% | -224.84% | -49.93% |
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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 | -385.30% | -246.01% | -241.97% | -224.84% | -49.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -385.30% | -246.01% | -241.97% | -224.84% | -49.93% |
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