ARHT Media Inc. (ARHTF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.45 Million 11.32 Million 6.68 Million 2.31 Million 1.8 Million 1.63 Million
Total Current Assets 1.65 Million 8.83 Million 5.75 Million 1.75 Million 1.01 Million 1.46 Million
Cash And Short Term Investments 116.77 Thousand 4.22 Million 3.07 Million 486.91 Thousand 213.21 Thousand 868.31 Thousand
Cash and Cash Equivalents 116.77 Thousand 4.22 Million 3.07 Million 486.91 Thousand 213.21 Thousand 831.77 Thousand
Short Term Investments 3919.00 30.49 Thousand 124.5 Thousand 109.95 Thousand 86.73 Thousand 36.53 Thousand
Net Receivables 1.03 Million 2.47 Million 1.52 Million 761.04 Thousand 623.45 Thousand 366.47 Thousand
Inventory 301.43 Thousand 1.56 Million 632.92 Thousand 158.05 Thousand 1.00 1.00
Other Current Assets 206.18 Thousand 562.05 Thousand 515.64 Thousand -1.00 173.75 Thousand 230.92 Thousand
Total Non-Current Assets 1.79 Million 2.48 Million 929.72 Thousand 556.25 Thousand 793.14 Thousand 174.01 Thousand
Net PPE 1.79 Million 2.48 Million 929.72 Thousand 556.25 Thousand 793.14 Thousand 174.01 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 6.06 Million 3.48 Million 2.99 Million 3.83 Million 2.43 Million 2.2 Million
Total Current Liabilities 4 Million 3.46 Million 2.8 Million 3.4 Million 1.97 Million 2.2 Million
Account Payables 2.94 Million 2.82 Million 2.14 Million 844.79 Thousand 1.31 Million 679.88 Thousand
Tax Payables - - - - - -
Short Term Debt 335.84 Thousand 145.1 Thousand 164.02 Thousand 1.72 Million 229.7 Thousand 250.24 Thousand
Deferred Revenue 552.77 Thousand 498.25 Thousand 497.33 Thousand 663.45 Thousand 154.5 Thousand -
Other Current Liabilities 169.82 Thousand - - 172.57 Thousand 268.03 Thousand 1.27 Million
Total Non Current Liabilities 2.05 Million 17.31 Thousand 191.99 Thousand 426.52 Thousand 463.76 Thousand -
Long-Term Debt 1.98 Million 17.31 Thousand 191.99 Thousand 426.52 Thousand 463.76 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 71.55 Thousand - - - - -
Other Liabilities 1.00 - - - - -
Total Equity -2.6 Million 7.83 Million 3.68 Million -1.51 Million -631.06 Thousand -570.17 Thousand
Stock Holders Equity -2.6 Million 7.83 Million 3.68 Million -1.51 Million -631.06 Thousand -570.17 Thousand
Common Stock 48.4 Million 48.38 Million 39.69 Million 31.89 Million 29.31 Million 26.92 Million
Retained Earnings -58.68 Million -47.52 Million -40.38 Million -35.48 Million -34.09 Million -30.91 Million
Accumulated other comprehensive income 7.68 Million 6.97 Million 4.37 Million 2.07 Million 4.15 Million 3.42 Million
Common Stock Equity -2.6 Million 7.83 Million 3.68 Million -1.51 Million -631.06 Thousand -570.17 Thousand
Capital Lease Obligation 71.55 Thousand 122.42 Thousand 316.01 Thousand 631.89 Thousand 693.46 Thousand -
Total Investments 3919.00 30.49 Thousand 124.5 Thousand 109.95 Thousand 86.73 Thousand 36.53 Thousand
Total Debt 2.39 Million 162.42 Thousand 356.01 Thousand 2.14 Million 693.46 Thousand 250.24 Thousand
Net Debt 2.27 Million -4.06 Million -2.71 Million 1.66 Million 480.25 Thousand -581.52 Thousand

Balance Sheet Charts