Production (Stage)
Arcus Development Group Inc.
ADGH.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 1.00K | 900.00 | 9.30K | 20.30K | 22.90K |
| Total Receivables | 100.00 | 2.10K | 1.10K | 100.00 | 300.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00 | 100.00 | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.20K | 3.20K | 10.40K | 20.40K | 23.30K |
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| Total Current Assets | 1.20K | 3.20K | 10.40K | 20.40K | 23.30K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.20K | 3.20K | 10.40K | 20.40K | 23.30K |
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| Total Accounts Payable | 31.30K | 34.50K | 37.70K | 28.70K | 28.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 90.50K | 86.40K | 71.80K | 72.40K | 72.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.70K | -- | -- | -- | -- |
| Total Other Current Liabilities | 18.70K | -- | -- | -- | -- |
| Total Current Liabilities | 140.50K | 120.90K | 109.40K | 101.10K | 101.10K |
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| Total Current Liabilities | 140.50K | 120.90K | 109.40K | 101.10K | 101.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 90.50K | 86.40K | 71.80K | 72.40K | 72.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 140.50K | 120.90K | 109.40K | 101.10K | 101.10K |
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| Common Stock & APIC | 6.95M | 6.64M | 6.89M | 6.95M | 6.99M |
| Retained Earnings | -8.42M | -8.02M | -8.31M | -8.36M | -8.40M |
| Treasury Stock & Other | 1.33M | 1.27M | 1.32M | 1.33M | 1.33M |
| Total Common Equity | -139.30K | -117.70K | -99.00K | -80.60K | -77.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -139.30K | -117.70K | -99.00K | -80.60K | -77.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -139.30K | -117.70K | -99.00K | -80.60K | -77.80K |
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