ARCH BIOPARTNERS INC (ARCH.CA) Stock Balance Sheet
TSX-V:ARCH - TSX Venture Exchange - CA03938C1041 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 506.40K | 448.20K | |||
| Cash Equivalents | 44.00K | 3.00K | N/A | N/A | N/A | |||
| Receivables | 1.46M | 899.30K | 296.90K | 87.20K | 2.20M | |||
| Other Current Assets | 32.20K | 33.30K | 43.00K | 28.10K | 19.30K | |||
| Total Current Assets | 1.54M | 935.60K | 1.17M | 621.60K | 2.67M | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 1.54M | 935.60K | 1.17M | 621.60K | 2.67M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.21M | 2.27M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.61M | 500.00K | 4.31M | 2.10M | 1.80M | |||
| Accrued Expenses | 116.40K | 42.90K | 172.50K | 190.00K | 424.80K | |||
| Accounts Payable | 2.66M | 2.35M | 393.40K | 489.40K | 962.00K | |||
| Other Current Liabilities | 0.00 | 117.90K | 1.10M | N/A | N/A | |||
| Total Current Liabilities | 7.60M | 5.28M | 5.98M | 2.78M | 3.19M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 500.00K | 0.00 | 703.90K | 2.31M | 3.36M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 500.00K | 0.00 | 703.90K | 2.31M | 3.36M | |||
| TOTAL LIABILITIES | 8.10M | 5.28M | 6.68M | 5.09M | 6.55M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.87M | -29.28M | -28.05M | -24.72M | -23.32M | |||
| Additional Paid In Capital | 7.49M | 7.51M | 6.66M | 4.70M | 4.68M | |||
| Common Shares | 16.82M | 17.42M | 15.88M | 15.55M | 14.76M | |||
| Shares Outstanding | 64.25M | 64.65M | 62.60M | 62.33M | 61.96M | |||
| Tangible Book Value per Share | -0.10 | -0.07 | -0.09 | -0.07 | -0.06 | |||
| Total Shareholders' Equity | -6.56M | -4.35M | -5.51M | -4.47M | -3.88M | |||
| TOTAL LIABILITIES AND EQUITY | 1.54M | 935.60K | 1.17M | 621.60K | 2.67M | |||
| Statistics | ||||||||
| Debt/Equity | -0.41 | N/A | -0.13 | -0.52 | -0.87 | |||
| Current Ratio | 0.20 | 0.18 | 0.20 | 0.22 | 0.84 | |||
| Return On Assets (ROA) | -399.14% | -419.01% | -284.04% | -226.50% | -43.84% | |||
All data in CAD , ROIC based on taxRate of 0.28