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 | 6,233.33% | 88.89% | 114.18% | 319.09% | -99.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 475.76% | 88.89% | 100.36% | 319.09% | -92.60% |
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| Total Current Assets | 475.76% | 88.89% | 100.36% | 319.09% | -92.60% |
| 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 | 475.76% | 88.89% | 100.36% | 319.09% | -92.60% |
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| Total Accounts Payable | -83.97% | -87.83% | 10.69% | 676.30% | 495.45% |
| 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 | -83.97% | -87.83% | 10.69% | 676.30% | 495.45% |
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| Total Current Liabilities | -83.97% | -87.83% | 10.69% | 676.30% | 495.45% |
| 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 | -83.97% | -87.83% | 10.69% | 676.30% | 495.45% |
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| Common Stock & APIC | 201.30% | 191.10% | 200.65% | 221.08% | 26.75% |
| Retained Earnings | -128.82% | -155.09% | -197.89% | -259.38% | -252.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 165.35% | 3,622.22% | 219.17% | 116.03% | -156.72% |
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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 | 165.35% | 3,622.22% | 219.17% | 116.03% | -156.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 165.35% | 3,622.22% | 219.17% | 116.03% | -156.72% |
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