Production (Stage)
Artrari One Capital Corp.
AOCCP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.12% | -39.18% | -64.14% | 51,866.67% | -98.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.12% | -39.18% | -64.14% | 4,624.24% | -81.67% |
|
|
|||||
| Total Current Assets | -44.12% | -39.18% | -64.14% | 4,624.24% | -81.67% |
| 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 | -44.12% | -39.18% | -64.14% | 4,624.24% | -81.67% |
|
|
|||||
| Total Accounts Payable | 82.61% | -86.93% | -83.21% | 300.00% | 38.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 82.61% | -86.93% | -83.21% | 300.00% | 38.62% |
|
|
|||||
| Total Current Liabilities | 82.61% | -86.93% | -83.21% | 300.00% | 38.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 82.61% | -86.93% | -83.21% | 300.00% | 38.62% |
|
|
|||||
| Common Stock & APIC | 1.31% | -1.08% | -2.46% | 208.23% | -2.12% |
| Retained Earnings | -8.43% | -1.50% | -2.53% | -102.78% | -20.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -53.00% | -17.23% | -25.20% | 324.56% | -2,433.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -53.00% | -17.23% | -25.20% | 324.56% | -2,433.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.00% | -17.23% | -25.20% | 324.56% | -2,433.33% |
|
|
|||||