Arcland Resources Inc.
ADRH.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 4.40K | 2.30K | 3.90K | 16.70K | 34.10K |
| Total Receivables | 4.20K | 5.20K | 4.10K | 1.30K | 800.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.90K | 3.10K | 4.30K | 5.00K | 2.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.50K | 10.60K | 12.20K | 23.00K | 37.50K |
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| Total Current Assets | 10.50K | 10.60K | 12.20K | 23.00K | 37.50K |
| 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 | 10.50K | 10.60K | 12.20K | 23.00K | 37.50K |
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| Total Accounts Payable | 82.80K | 85.80K | 67.00K | 11.20K | 7.00K |
| Total Accrued Expenses | 800.00 | 800.00 | 800.00 | 1.10K | 800.00 |
| Short-term Debt | 14.90K | -- | -- | -- | -- |
| 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 | 98.40K | 86.60K | 67.70K | 12.30K | 7.80K |
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| Total Current Liabilities | 98.40K | 86.60K | 67.70K | 12.30K | 7.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.90K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 98.40K | 86.60K | 67.70K | 12.30K | 7.80K |
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| Common Stock & APIC | 4.98M | 4.97M | 4.74M | 4.88M | 5.07M |
| Retained Earnings | -5.07M | -5.05M | -4.79M | -4.87M | -5.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -87.90K | -76.00K | -55.50K | 10.70K | 29.70K |
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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 | -87.90K | -76.00K | -55.50K | 10.70K | 29.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -87.90K | -76.00K | -55.50K | 10.70K | 29.70K |
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