Arch Biopartners Inc.
ARCH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,654.29% | -81.63% | 1,631.82% | -93.15% | 568.75% |
| Total Receivables | -87.58% | 6.35% | -52.22% | -37.72% | -16.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.52% | 154.11% | -40.89% | 5.11% | -27.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.90% | 3.13% | -46.46% | -38.41% | -14.90% |
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| Total Current Assets | -48.90% | 3.13% | -46.46% | -38.41% | -14.90% |
| 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 | -48.90% | 3.13% | -46.46% | -38.41% | -14.90% |
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| Total Accounts Payable | -8.94% | -0.49% | -41.69% | -10.26% | -12.92% |
| Total Accrued Expenses | -- | -- | 17.30% | -62.59% | 48.08% |
| Short-term Debt | 18.08% | 2.49% | -3.76% | 4.05% | 17.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -49.22% | 78.84% | -80.62% | -6.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.22% | -9.84% | -14.81% | -29.54% | -2.70% |
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| Total Current Liabilities | -4.22% | -9.84% | -14.81% | -29.54% | -2.70% |
| Long-Term Debt | -- | -- | -- | -- | -1.06% |
| Short-term Debt | 18.08% | 2.49% | -3.76% | 4.05% | 17.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.22% | -9.84% | -14.81% | -33.89% | -2.60% |
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| Common Stock & APIC | 6.79% | 4.50% | -4.21% | 3.89% | 2.14% |
| Retained Earnings | -6.16% | -2.03% | 4.89% | -4.93% | -1.86% |
| Treasury Stock & Other | 5.39% | 0.10% | -6.11% | -- | -- |
| Total Common Equity | -2.30% | 11.46% | 8.00% | 32.83% | -0.81% |
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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 | -2.30% | 11.46% | 8.00% | 32.83% | -0.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.30% | 11.46% | 8.00% | 32.83% | -0.81% |
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