ARCpoint Inc.
ARC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.82% | -92.52% | -92.52% | -84.73% | -56.86% |
| Total Receivables | -60.95% | -28.52% | -33.10% | -14.71% | 9.52% |
| Inventory | -- | -27.33% | -62.27% | -65.43% | -58.56% |
| Prepaid Expenses | -41.91% | -38.48% | -40.87% | 11.16% | -54.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -58.13% | -58.98% | -61.68% | -72.09% |
| Total Current Assets | -78.14% | -65.13% | -72.67% | -68.59% | -49.71% |
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| Total Current Assets | -78.14% | -65.13% | -72.67% | -68.59% | -49.71% |
| Net Property, Plant & Equipment | -70.95% | -25.56% | -25.43% | -24.88% | -19.81% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -42.20% | -38.31% | -36.99% | -32.33% | 114.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -38.19% | -33.62% | -30.16% | 4.37% |
| Total Assets | -65.48% | -52.54% | -57.73% | -55.37% | -28.59% |
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| Total Accounts Payable | 268.60% | 399.47% | 280.98% | 115.37% | -26.69% |
| Total Accrued Expenses | 31.81% | 38.88% | -65.96% | 21.87% | -81.76% |
| Short-term Debt | 71.74% | 70.68% | 70.02% | 70.89% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.44% | -4.64% | -75.42% | -20.52% | 19.53% |
| Total Finance Division Other Current Liabilities | -- | -5.12% | -2.71% | 1.74% | 4.90% |
| Total Other Current Liabilities | -- | -5.12% | -2.71% | 1.74% | 4.90% |
| Total Current Liabilities | 27.80% | 58.51% | 31.34% | 47.59% | 26.64% |
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| Total Current Liabilities | 27.80% | 58.51% | 31.34% | 47.59% | 26.64% |
| Long-Term Debt | -35.19% | -33.73% | -43.69% | -37.13% | -34.75% |
| Short-term Debt | 71.74% | 70.68% | 70.02% | 70.89% | -- |
| Capital Leases | -99.40% | -52.04% | -33.36% | -45.10% | -25.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.41% | -8.18% | -2.19% | 4.95% | -7.55% |
| Total Liabilities | -44.35% | 2.61% | -3.28% | 3.77% | -10.69% |
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| Common Stock & APIC | 24.13% | 15.34% | 15.34% | 2.77% | 1,181.45% |
| Retained Earnings | -3.08% | -45.13% | -59.78% | -75.11% | -156.42% |
| Treasury Stock & Other | -23.98% | -29.95% | -27.83% | -25.14% | 183.54% |
| Total Common Equity | 17.31% | -107.65% | -201.04% | -548.80% | -29.22% |
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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 | 17.31% | -107.65% | -201.04% | -548.80% | -29.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -477.73% | -232.63% | -180.71% | -137.99% | -90.98% |
| Total Equity | 15.85% | -112.45% | -216.21% | -648.03% | -34.93% |
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