Production (Stage)
Arcus Development Group Inc.
ADGH.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.11% | -90.32% | -54.19% | -11.35% | -13.58% |
| Total Receivables | -95.24% | 90.91% | 1,000.00% | -66.67% | 50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.50% | -69.23% | -49.02% | -12.45% | -12.73% |
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| Total Current Assets | -62.50% | -69.23% | -49.02% | -12.45% | -12.73% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -62.50% | -69.23% | -49.02% | -12.45% | -12.73% |
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| Total Accounts Payable | -9.28% | -8.49% | 31.36% | 1.41% | -2.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.75% | 20.33% | -0.83% | -0.55% | -2.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.21% | 10.51% | 8.21% | 0.00% | -2.51% |
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| Total Current Liabilities | 16.21% | 10.51% | 8.21% | 0.00% | -2.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.75% | 20.33% | -0.83% | -0.55% | -2.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.21% | 10.51% | 8.21% | 0.00% | -2.51% |
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| Common Stock & APIC | 4.74% | -3.72% | -0.87% | -0.50% | -2.66% |
| Retained Earnings | -4.94% | 3.45% | 0.64% | 0.46% | 2.62% |
| Treasury Stock & Other | 4.74% | -3.71% | -0.87% | -0.50% | -2.66% |
| Total Common Equity | -18.35% | -18.89% | -22.83% | -3.60% | -1.17% |
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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 | -18.35% | -18.89% | -22.83% | -3.60% | -1.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.35% | -18.89% | -22.83% | -3.60% | -1.17% |
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