ADG — Arcus Development Balance Sheet
0.000.00%
- CA$0.27m
- CA$0.39m
Annual balance sheet for Arcus Development, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.01 | 0.158 | 0.079 | 0.028 | 0.001 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0 | 0.001 | 0 | 0 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.011 | 0.158 | 0.081 | 0.028 | 0.001 |
| Net Property, Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 0.011 | 0.158 | 0.081 | 0.028 | 0.001 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.118 | 0.043 | 0.009 | 0.14 | 0.197 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.118 | 0.043 | 0.009 | 0.14 | 0.197 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | -0.107 | 0.116 | 0.073 | -0.111 | -0.196 |
| Total Liabilities & Shareholders' Equity | 0.011 | 0.158 | 0.081 | 0.028 | 0.001 |
| Total Common Shares Outstanding |