Artrari One Capital Corp.
AOCCP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 300.00 | 1.60K | 3.20K | 19.00K | 34.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 300.00 | 1.60K | 3.20K | 19.00K | 34.00K |
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| Total Current Assets | 300.00 | 1.60K | 3.20K | 19.00K | 34.00K |
| 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 | 300.00 | 1.60K | 3.20K | 19.00K | 34.00K |
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| Total Accounts Payable | 66.60K | 74.20K | 51.60K | 4.20K | 2.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 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 | 82.20K | 74.20K | 51.60K | 4.20K | 2.30K |
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| Total Current Liabilities | 82.20K | 74.20K | 51.60K | 4.20K | 2.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.60K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | 0.00 | -- | -- |
| Total Liabilities | 82.20K | 74.20K | 51.60K | 4.20K | 2.30K |
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| Common Stock & APIC | 275.80K | 261.70K | 261.40K | 278.40K | 274.80K |
| Retained Earnings | -357.70K | -334.30K | -309.90K | -263.60K | -243.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -81.90K | -72.60K | -48.50K | 14.90K | 31.70K |
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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 | -81.90K | -72.60K | -48.50K | 14.90K | 31.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -81.90K | -72.60K | -48.50K | 14.90K | 31.70K |
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