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Arch Biopartners Inc. (ACHFF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.2500-0.0200 (-1.57%)
As of 02:46PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
831.273
506.348
448.242
653.685
Total cash
831.273
506.348
448.242
653.685
Net receivables
-
0
1,852
-
Total current assets
1,171
621.641
2,668
741.301
Non-current assets
Total non-current assets
0
0
0
0
Total assets
1,171
621.641
2,668
741.301
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,312
2,100
1,802
-
Accounts payable
393.434
489.435
962.019
949.227
Accrued liabilities
172.5
190
424.767
269.767
Deferred revenues
1,099
0
-
-
Total current liabilities
5,977
2,779
3,189
1,219
Non-current liabilities
Long-term debt
703.921
2,313
3,362
3,390
Total non-current liabilities
703.921
2,313
3,362
3,390
Total liabilities
6,681
5,092
6,551
4,609
Stockholders' equity
Common stock
15,883
15,553
14,758
13,713
Retained earnings
-28,051
-24,724
-23,316
-22,147
Total stockholders' equity
-5,510
-4,471
-3,882
-3,868
Total liabilities and stockholders' equity
1,171
621.641
2,668
741.301