ARCPOINT INC (ARC.CA) Stock Balance Sheet
TSX-V:ARC - TSX Venture Exchange - CA03966D1078 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 193.85K | 916.70K | 6.00M | 4.97M | |||
| Receivables | 1.02M | 1.05M | 1.23M | 3.42M | |||
| Inventories | 56.10K | 56.10K | 162.28K | 312.80K | |||
| Other Current Assets | 693.85K | 884.17K | 1.85M | 2.29M | |||
| Total Current Assets | 1.97M | 2.91M | 9.25M | 10.99M | |||
| Non-Current Assets | |||||||
| PPE Net | 945.41K | 1.07M | 1.42M | 1.01M | |||
| Goodwill | N/A | 0.00 | 440.00K | 0.00 | |||
| Intangibles | 614.64K | 801.79K | 1.18M | 129.75K | |||
| Other Non-Current Assets | 1.87M | 1.98M | 2.56M | 2.05M | |||
| Total Non-Current Assets | 3.43M | 3.84M | 5.87M | 3.19M | |||
| TOTAL ASSETS | 5.40M | 6.75M | 15.12M | 14.18M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 2.55M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.20M | 4.56M | 2.80M | 101.15K | |||
| Accrued Expenses | 644.42K | 460.87K | 378.21K | 2.35M | |||
| Accounts Payable | 1.22M | 903.91K | 419.67K | 696.54K | |||
| Other Current Liabilities | 1.35M | 1.39M | 1.36M | 1.28M | |||
| Total Current Liabilities | 7.97M | 7.31M | 4.96M | 4.43M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 3.27M | 3.23M | 5.27M | 7.24M | |||
| Deferred Taxes/Income | 178.05K | 178.05K | N/A | N/A | |||
| Other Non-Current Liabilities | 6.12M | 6.42M | 6.28M | 5.33M | |||
| Total Non-Current Liabilities | 9.46M | 9.75M | 11.76M | 12.56M | |||
| TOTAL LIABILITIES | 17.43M | 17.06M | 16.71M | 17.00M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -22.17M | -19.36M | -10.34M | -3.49M | |||
| Minority Interest | -106.87K | -76.15K | 200.60K | 520.00 | |||
| Common Shares | 10.09M | 8.99M | 8.75M | 683.01K | |||
| Other Shareholders' Equity | 49.71K | 53.28K | 2.19K | 0.00 | |||
| Shares Outstanding | 40.28M | 29.28M | 27.42M | 27.42M | |||
| Tangible Book Value per Share | -0.31 | -0.38 | -0.12 | -0.11 | |||
| Total Shareholders' Equity | -12.03M | -10.31M | -1.59M | -2.81M | |||
| TOTAL LIABILITIES AND EQUITY | 5.40M | 6.75M | 15.12M | 14.18M | |||
| Statistics | |||||||
| Debt/Equity | -0.48 | -0.31 | -3.32 | -2.57 | |||
| Current Ratio | 0.25 | 0.40 | 1.87 | 2.48 | |||
| Return On Assets (ROA) | -132.82% | -128.33% | -53.16% | 40.39% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 41.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 85.11% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 87.48% | |||
All data in USD , ROIC based on taxRate of 0.28