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Arcus Development Group Inc. (ARCUF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0100+0.0047 (+88.68%)
As of 10:23AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
79.176
157.748
10.433
0.85
Total cash
79.176
157.748
10.433
0.85
Net receivables
0.521
0.162
0.058
0.158
Total current assets
81.467
158.111
11.107
2.039
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0.003
0.003
0.003
0.004
Total non-current assets
0.003
0.003
0.003
0.004
Total assets
81.47
158.114
11.11
2.043
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
40
105
50
Accounts payable
8.922
2.555
13.332
8.758
Total current liabilities
8.922
42.555
118.332
58.758
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
8.922
42.555
118.332
58.758
Stockholders' equity
Common stock
9,607
9,607
9,341
9,341
Retained earnings
-11,369
-11,326
-11,265
-11,215
Accumulated other comprehensive income
623.605
623.605
605.605
605.605
Total stockholders' equity
72.548
115.559
-107.222
-56.715
Total liabilities and stockholders' equity
81.47
158.114
11.11
2.043