Arcland Resources Inc.
ADRH.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.70K | 41.10K | 1.60K | 4.40K | 2.30K |
| Total Receivables | 1.10K | 5.20K | 4.40K | 4.20K | 5.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.60K | 4.80K | 700.00 | 1.90K | 3.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.40K | 51.10K | 6.70K | 10.50K | 10.60K |
|
|
|||||
| Total Current Assets | 37.40K | 51.10K | 6.70K | 10.50K | 10.60K |
| 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 | 37.40K | 51.10K | 6.70K | 10.50K | 10.60K |
|
|
|||||
| Total Accounts Payable | 90.00K | 86.50K | 88.10K | 82.80K | 85.80K |
| Total Accrued Expenses | 800.00 | 800.00 | 4.00K | 800.00 | 800.00 |
| Short-term Debt | 16.50K | 16.10K | 15.20K | 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 | 107.30K | 103.30K | 107.20K | 98.40K | 86.60K |
|
|
|||||
| Total Current Liabilities | 107.30K | 103.30K | 107.20K | 98.40K | 86.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.50K | 16.10K | 15.20K | 14.90K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 107.30K | 103.30K | 107.20K | 98.40K | 86.60K |
|
|
|||||
| Common Stock & APIC | 5.02M | 5.02M | 4.90M | 4.98M | 4.97M |
| Retained Earnings | -5.09M | -5.13M | -5.00M | -5.07M | -5.05M |
| Treasury Stock & Other | -- | 62.30K | -- | -- | -- |
| Total Common Equity | -69.90K | -52.30K | -100.50K | -87.90K | -76.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -69.90K | -52.30K | -100.50K | -87.90K | -76.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.90K | -52.30K | -100.50K | -87.90K | -76.00K |
|
|
|||||