Arcland Resources Inc.
ADRH.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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Total Cash And Short-Term Investments | -94.58% | -92.56% | -75.87% | -65.31% | -63.95% |
Total Receivables | 766.67% | 57.69% | -45.83% | -63.64% | -66.67% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -18.42% | -55.67% | 138.10% | 3.85% | 26.67% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -77.35% | -81.14% | -68.75% | -63.63% | -61.76% |
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Total Current Assets | -77.35% | -81.14% | -68.75% | -63.63% | -61.76% |
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 | -77.35% | -81.14% | -68.75% | -63.63% | -61.76% |
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Total Accounts Payable | 1,354.24% | 520.37% | 36.59% | -45.31% | -58.74% |
Total Accrued Expenses | 0.00% | 0.00% | 37.50% | 0.00% | -20.00% |
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 | 1,192.54% | 488.70% | 36.67% | -75.70% | -55.92% |
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Total Current Liabilities | 1,192.54% | 488.70% | 36.67% | -75.70% | -55.92% |
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 | 1,192.54% | 488.70% | 36.67% | -75.70% | -55.92% |
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Common Stock & APIC | -0.82% | -5.95% | -3.12% | 0.31% | -0.41% |
Retained Earnings | -1.51% | 3.84% | 2.08% | -1.15% | -0.94% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -289.05% | -204.52% | -83.46% | -58.17% | -62.50% |
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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 | -289.05% | -204.52% | -83.46% | -58.17% | -62.50% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -289.05% | -204.52% | -83.46% | -58.17% | -62.50% |
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