ARCUS DEVELOPMENT GROUP INC (ADG-H.CA) Stock Balance Sheet
TSX-V:ADG-H - TSX Venture Exchange - CA03968J1021 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 13.00K | 28.00K | 79.20K | 157.80K | 900.00 | |||
| Receivables | 1.50K | 200.00 | 500.00 | 200.00 | 200.00 | |||
| Other Current Assets | N/A | 0.00 | 1.80K | 200.00 | 1.00K | |||
| Total Current Assets | 14.50K | 28.20K | 81.50K | 158.10K | 2.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 14.50K | 28.20K | 81.50K | 158.10K | 2.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 100.00K | 100.00K | 0.00 | 40.00K | 50.00K | |||
| Accounts Payable | 52.50K | 39.60K | 8.90K | 2.60K | 8.80K | |||
| Total Current Liabilities | 152.50K | 139.60K | 8.90K | 42.60K | 58.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 152.50K | 139.60K | 8.90K | 42.60K | 58.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.88M | -9.85M | -9.67M | -9.63M | -9.53M | |||
| Common Shares | 9.61M | 9.61M | 9.61M | 9.61M | 9.34M | |||
| Other Shareholders' Equity | 135.00K | 135.00K | 135.00K | 135.00K | 135.00K | |||
| Shares Outstanding | 73.88M | 73.88M | 73.88M | 73.88M | 61.88M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | |||
| Total Shareholders' Equity | -138.00K | -111.40K | 72.60K | 115.60K | -56.70K | |||
| TOTAL LIABILITIES AND EQUITY | 14.50K | 28.20K | 81.50K | 158.10K | 2.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.10 | 0.20 | 9.16 | 3.71 | 0.03 | |||
| Return On Assets (ROA) | -1284.14% | -652.13% | -52.76% | -38.46% | -3925.00% | |||
| Return On Equity (ROE) | N/A | N/A | -59.23% | -52.60% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28