Arch Biopartners Inc.
ARCH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.10K | 2.20K | 32.10K | 4.80K | 229.20K |
| Total Receivables | 318.10K | 665.70K | 1.07M | 1.28M | 233.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.60K | 24.70K | 23.50K | 32.60K | 18.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 370.80K | 692.60K | 1.12M | 1.32M | 482.00K |
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| Total Current Assets | 370.80K | 692.60K | 1.12M | 1.32M | 482.00K |
| 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 | 370.80K | 692.60K | 1.12M | 1.32M | 482.00K |
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| Total Accounts Payable | 1.02M | 1.74M | 1.94M | 2.23M | 227.60K |
| Total Accrued Expenses | 37.30K | 31.80K | 85.00K | 57.40K | 160.20K |
| Short-term Debt | 1.62M | 1.68M | 1.61M | 1.37M | 1.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 661.90K | 370.10K | 1.91M | 2.05M | 2.10M |
| Total Finance Division Other Current Liabilities | -- | 87.20K | -- | -- | 606.30K |
| Total Other Current Liabilities | -- | 87.20K | -- | -- | 606.30K |
| Total Current Liabilities | 3.33M | 3.91M | 5.55M | 5.70M | 4.43M |
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| Total Current Liabilities | 3.33M | 3.91M | 5.55M | 5.70M | 4.43M |
| Long-Term Debt | -- | -- | 365.30K | 369.20K | 378.60K |
| Short-term Debt | 1.62M | 1.68M | 1.61M | 1.37M | 1.33M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 3.33M | 3.91M | 5.92M | 6.07M | 4.81M |
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| Common Stock & APIC | 17.68M | 18.45M | 17.76M | 17.39M | 17.51M |
| Retained Earnings | -22.51M | -23.67M | -22.55M | -22.14M | -21.83M |
| Treasury Stock & Other | 1.87M | 1.99M | -- | -- | -- |
| Total Common Equity | -2.96M | -3.22M | -4.79M | -4.75M | -4.33M |
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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 | -2.96M | -3.22M | -4.79M | -4.75M | -4.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.96M | -3.22M | -4.79M | -4.75M | -4.33M |
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