Arcland Resources Inc.
ADRH.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.10% | -94.58% | -92.56% | -75.87% | -65.31% |
| Total Receivables | 425.00% | 766.67% | 57.69% | -45.83% | -63.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.63% | -18.42% | -55.67% | 138.10% | 3.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.00% | -77.35% | -81.14% | -68.75% | -63.63% |
|
|
|||||
| Total Current Assets | -72.00% | -77.35% | -81.14% | -68.75% | -63.63% |
| 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 | -72.00% | -77.35% | -81.14% | -68.75% | -63.63% |
|
|
|||||
| Total Accounts Payable | 1,082.86% | 1,354.24% | 520.37% | 36.59% | -45.31% |
| Total Accrued Expenses | 0.00% | 0.00% | 0.00% | 37.50% | 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 | 1,161.54% | 1,192.54% | 488.70% | 36.67% | -75.70% |
|
|
|||||
| Total Current Liabilities | 1,161.54% | 1,192.54% | 488.70% | 36.67% | -75.70% |
| 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 | 1,161.54% | 1,192.54% | 488.70% | 36.67% | -75.70% |
|
|
|||||
| Common Stock & APIC | -1.77% | -0.82% | -5.95% | -3.12% | 0.31% |
| Retained Earnings | -0.55% | -1.51% | 3.84% | 2.08% | -1.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -395.96% | -289.05% | -204.52% | -83.46% | -58.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -395.96% | -289.05% | -204.52% | -83.46% | -58.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -395.96% | -289.05% | -204.52% | -83.46% | -58.17% |
|
|
|||||