Arcland Resources Inc.
ADRH.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.64% | 91.30% | -41.03% | -76.65% | -51.03% |
| Total Receivables | 4.76% | -19.23% | 26.83% | 215.38% | 62.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.16% | -38.71% | -27.91% | -14.00% | 85.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.19% | -0.94% | -13.11% | -46.96% | -38.67% |
|
|
|||||
| Total Current Assets | -36.19% | -0.94% | -13.11% | -46.96% | -38.67% |
| 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 | -36.19% | -0.94% | -13.11% | -46.96% | -38.67% |
|
|
|||||
| Total Accounts Payable | 6.40% | -3.50% | 28.06% | 498.21% | 60.00% |
| Total Accrued Expenses | 400.00% | 0.00% | 0.00% | -27.27% | 37.50% |
| Short-term Debt | 2.01% | -- | -- | -- | -- |
| 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 | 8.94% | 13.63% | 27.92% | 450.41% | 57.69% |
|
|
|||||
| Total Current Liabilities | 8.94% | 13.63% | 27.92% | 450.41% | 57.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.01% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.94% | 13.63% | 27.92% | 450.41% | 57.69% |
|
|
|||||
| Common Stock & APIC | -1.67% | 0.13% | 4.91% | -2.92% | -3.68% |
| Retained Earnings | 1.39% | -0.36% | -5.28% | 1.57% | 3.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.33% | -15.66% | -36.94% | -618.69% | -63.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.33% | -15.66% | -36.94% | -618.69% | -63.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.33% | -15.66% | -36.94% | -618.69% | -63.97% |
|
|
|||||