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 | -83.33% | -33.33% | -- | -100.00% | -81.25% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.63% | -30.43% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.05% | -32.11% | -- | -100.00% | -81.25% |
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| Total Current Assets | -54.05% | -32.11% | -- | -100.00% | -81.25% |
| 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 | -54.05% | -32.11% | -- | -100.00% | -81.25% |
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| Total Accounts Payable | 16.47% | 12.00% | 21.47% | -4.20% | -10.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.55% | -2.27% | -35.29% | 30.77% | -- |
| 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 | 14.14% | 9.92% | 7.72% | 2.43% | 10.78% |
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| Total Current Liabilities | 14.14% | 9.92% | 7.72% | 2.43% | 10.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.55% | -2.27% | -35.29% | 30.77% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.14% | 9.92% | 7.72% | 2.43% | 10.78% |
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| Common Stock & APIC | -1.73% | -1.76% | 19.89% | -2.10% | 5.39% |
| Retained Earnings | -3.10% | -1.69% | -13.92% | 0.98% | -7.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.72% | -15.66% | 5.23% | -2.81% | -12.81% |
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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 | -19.72% | -15.66% | 5.23% | -2.81% | -12.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.72% | -15.66% | 5.23% | -2.81% | -12.81% |
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