Arcus Development Group Inc.
ADGH.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.03% | -95.63% | -96.60% | -77.15% | -66.28% |
| Total Receivables | 0.00% | -66.67% | 950.00% | 120.00% | -75.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -97.06% | -94.85% | -88.01% | -74.94% | -67.04% |
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| Total Current Assets | -97.06% | -94.85% | -88.01% | -74.94% | -67.04% |
| 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 | -97.06% | -94.85% | -88.01% | -74.94% | -67.04% |
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| Total Accounts Payable | -13.94% | 10.60% | 19.38% | 454.41% | 322.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 24.72% | 24.31% | 15.66% | -- | -- |
| 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 | 40.55% | 38.97% | 16.59% | 1,508.82% | 1,386.76% |
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| Total Current Liabilities | 40.55% | 38.97% | 16.59% | 1,508.82% | 1,386.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.72% | 24.31% | 15.66% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.55% | 38.97% | 16.59% | 1,508.82% | 1,386.76% |
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| Common Stock & APIC | -0.19% | -0.54% | -7.56% | -0.33% | -4.77% |
| Retained Earnings | -0.54% | -0.20% | 7.02% | -1.30% | 3.23% |
| Treasury Stock & Other | -0.19% | -0.53% | -7.56% | -0.33% | -4.78% |
| Total Common Equity | -75.56% | -79.05% | -53.06% | -385.30% | -246.01% |
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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 | -75.56% | -79.05% | -53.06% | -385.30% | -246.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.56% | -79.05% | -53.06% | -385.30% | -246.01% |
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