Arcland Resources Inc.
ADRH.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.70K | 34.10K | 42.40K | 52.40K | 69.20K |
| Total Receivables | 1.30K | 800.00 | 600.00 | 2.60K | 2.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.00K | 2.70K | 3.80K | 9.70K | 2.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.00K | 37.50K | 46.80K | 64.70K | 73.60K |
|
|
|||||
| Total Current Assets | 23.00K | 37.50K | 46.80K | 64.70K | 73.60K |
| 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 | 23.00K | 37.50K | 46.80K | 64.70K | 73.60K |
|
|
|||||
| Total Accounts Payable | 11.20K | 7.00K | 5.90K | 10.80K | 8.20K |
| Total Accrued Expenses | 1.10K | 800.00 | 800.00 | 800.00 | 800.00 |
| 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 | 12.30K | 7.80K | 6.70K | 11.50K | 9.00K |
|
|
|||||
| Total Current Liabilities | 12.30K | 7.80K | 6.70K | 11.50K | 9.00K |
| 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 | 12.30K | 7.80K | 6.70K | 11.50K | 9.00K |
|
|
|||||
| Common Stock & APIC | 4.88M | 5.07M | 5.01M | 5.04M | 5.04M |
| Retained Earnings | -4.87M | -5.04M | -4.97M | -4.99M | -4.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.70K | 29.70K | 40.20K | 53.10K | 64.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.70K | 29.70K | 40.20K | 53.10K | 64.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.70K | 29.70K | 40.20K | 53.10K | 64.70K |
|
|
|||||