Artrari One Capital Corp. AOCCP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 700.00 | 4.20K | 6.30K | 0.00 | 300.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.70K | 3.20K | 4.60K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.40K | 7.40K | 10.90K | 0.00 | 300.00 |
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| Total Current Assets | 3.40K | 7.40K | 10.90K | 0.00 | 300.00 |
| 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 | 3.40K | 7.40K | 10.90K | 0.00 | 300.00 |
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| Total Accounts Payable | 101.10K | 86.80K | 77.50K | 63.80K | 66.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.70K | 12.90K | 13.20K | 20.40K | 15.60K |
| 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 | 113.80K | 99.70K | 90.70K | 84.20K | 82.20K |
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| Total Current Liabilities | 113.80K | 99.70K | 90.70K | 84.20K | 82.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.70K | 12.90K | 13.20K | 20.40K | 15.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 113.80K | 99.70K | 90.70K | 84.20K | 82.20K |
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| Common Stock & APIC | 312.50K | 318.00K | 323.70K | 270.00K | 275.80K |
| Retained Earnings | -423.00K | -410.30K | -403.50K | -354.20K | -357.70K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -110.50K | -92.30K | -79.80K | -84.20K | -81.90K |
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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 | -110.50K | -92.30K | -79.80K | -84.20K | -81.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -110.50K | -92.30K | -79.80K | -84.20K | -81.90K |
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