Arcland Resources Inc.
ADRH.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | -76.65% | -51.03% | -19.58% | -19.08% | -24.28% |
| Total Receivables | 215.38% | 62.50% | 33.33% | -76.92% | 8.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.00% | 85.19% | -28.95% | -60.82% | 361.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.96% | -38.67% | -19.87% | -27.67% | -12.09% |
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| Total Current Assets | -46.96% | -38.67% | -19.87% | -27.67% | -12.09% |
| 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 | -46.96% | -38.67% | -19.87% | -27.67% | -12.09% |
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| Total Accounts Payable | 498.21% | 60.00% | 18.64% | -45.37% | 31.71% |
| Total Accrued Expenses | -27.27% | 37.50% | 0.00% | 0.00% | 0.00% |
| 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 | 450.41% | 57.69% | 16.42% | -41.74% | 27.78% |
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| Total Current Liabilities | 450.41% | 57.69% | 16.42% | -41.74% | 27.78% |
| 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 | 450.41% | 57.69% | 16.42% | -41.74% | 27.78% |
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| Common Stock & APIC | -2.92% | -3.68% | 1.10% | -0.52% | 0.00% |
| Retained Earnings | 1.57% | 3.32% | -1.32% | 0.27% | -0.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -618.69% | -63.97% | -26.12% | -24.29% | -17.93% |
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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 | -618.69% | -63.97% | -26.12% | -24.29% | -17.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -618.69% | -63.97% | -26.12% | -24.29% | -17.93% |
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