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ARCH Arch Biopartners Balance Sheet

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Annual balance sheet for Arch Biopartners, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

R2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.40.6540.4480.5060.831
Net Total Accounts Receivable
Net Total Receivables0.140.0612.20.0870.297
Prepaid Expenses
Total Current Assets0.8330.7412.670.6221.17
Total Assets0.8330.7412.670.6221.17
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.5851.223.192.785.98
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities3.474.616.555.096.68
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity-2.64-3.87-3.88-4.47-5.51
Total Liabilities & Shareholders' Equity0.8330.7412.670.6221.17
Total Common Shares Outstanding