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 | -92.56% | -75.87% | -65.31% | -63.95% | -65.71% |
| Total Receivables | 57.69% | -45.83% | -63.64% | -66.67% | -13.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.67% | 138.10% | 3.85% | 26.67% | 223.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -81.14% | -68.75% | -63.63% | -61.76% | -59.26% |
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| Total Current Assets | -81.14% | -68.75% | -63.63% | -61.76% | -59.26% |
| 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 | -81.14% | -68.75% | -63.63% | -61.76% | -59.26% |
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| Total Accounts Payable | 520.37% | 36.59% | -45.31% | -58.74% | -68.42% |
| Total Accrued Expenses | 0.00% | 37.50% | 0.00% | -20.00% | 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 | 488.70% | 36.67% | -75.70% | -55.92% | -67.14% |
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| Total Current Liabilities | 488.70% | 36.67% | -75.70% | -55.92% | -67.14% |
| 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 | 488.70% | 36.67% | -75.70% | -55.92% | -67.14% |
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| Common Stock & APIC | -5.95% | -3.12% | 0.31% | -0.41% | 0.25% |
| Retained Earnings | 3.84% | 2.08% | -1.15% | -0.94% | -1.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -204.52% | -83.46% | -58.17% | -62.50% | -57.11% |
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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 | -204.52% | -83.46% | -58.17% | -62.50% | -57.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -204.52% | -83.46% | -58.17% | -62.50% | -57.11% |
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