Arcland Resources Inc. ADRH.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.20K | -55.70K | -54.90K | -109.70K | -113.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 11.30K | 9.80K | 15.20K | 80.40K | 71.00K |
| Cash from Operations | -43.00K | -46.00K | -39.70K | -29.30K | -42.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 14.60K | 14.60K | 14.60K | 14.60K |
| Cash from Investing | -- | 14.60K | 14.60K | 14.60K | 14.60K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 170.00K | 170.00K | 85.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.00K | -85.00K | -- | -- | -- |
| Cash from Financing | 61.90K | 76.50K | 76.50K | 14.60K | 14.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.90K | 30.40K | 36.70K | -14.80K | -28.40K |