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 | 282.55% | 45.83% | -83.38% | -99.64% | -96.96% |
| Total Receivables | -96.07% | -73.65% | 36.00% | 203.28% | 11,910.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.21% | 13.80% | -22.75% | -22.33% | 319.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.62% | -71.06% | -23.07% | -20.00% | 5.13% |
|
|
|||||
| Total Current Assets | -82.62% | -71.06% | -23.07% | -20.00% | 5.13% |
| 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 | -82.62% | -71.06% | -23.07% | -20.00% | 5.13% |
|
|
|||||
| Total Accounts Payable | -52.59% | -54.66% | 346.09% | 498.80% | 23.07% |
| Total Accrued Expenses | -- | -- | -76.72% | -75.06% | 7.73% |
| Short-term Debt | 21.19% | 20.95% | 21.45% | 32.75% | 295.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -83.59% | -68.54% | -80.74% | 20.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -89.27% | -- |
| Total Other Current Liabilities | -- | -- | -- | -89.27% | -- |
| Total Current Liabilities | -48.16% | -47.34% | -24.78% | -11.49% | 71.22% |
|
|
|||||
| Total Current Liabilities | -48.16% | -47.34% | -24.78% | -11.49% | 71.22% |
| Long-Term Debt | -- | -- | -- | -- | -83.19% |
| Short-term Debt | 21.19% | 20.95% | 21.45% | 32.75% | 295.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -51.36% | -50.54% | -30.71% | -20.81% | 9.24% |
|
|
|||||
| Common Stock & APIC | 11.05% | 6.22% | 0.96% | 10.74% | 4.34% |
| Retained Earnings | -8.11% | -3.73% | -3.10% | -14.13% | -5.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 44.03% | 44.84% | 31.56% | 20.99% | -10.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 44.03% | 44.84% | 31.56% | 20.99% | -10.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.03% | 44.84% | 31.56% | 20.99% | -10.26% |
|
|
|||||