Arch Biopartners Inc. (ARCH.V)
CAD 1.7
(-2.86%)
CAD 1.7
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Million | 621.64 Thousand | 2.66 Million | 741.3 Thousand | 567.98 Thousand | 672.69 Thousand |
| Total Current Assets | 1.17 Million | 621.64 Thousand | 2.66 Million | 741.3 Thousand | 567.98 Thousand | 672.69 Thousand |
| Cash And Short Term Investments | 831.27 Thousand | 506.34 Thousand | 448.24 Thousand | 653.68 Thousand | 400.36 Thousand | 544.32 Thousand |
| Cash and Cash Equivalents | 831.27 Thousand | 506.34 Thousand | 448.24 Thousand | 653.68 Thousand | 400.36 Thousand | 544.32 Thousand |
| Short Term Investments | 816.53 Thousand | - | - | - | - | - |
| Net Receivables | 296.87 Thousand | 87.23 Thousand | 2.2 Million | 60.99 Thousand | 139.72 Thousand | 109.41 Thousand |
| Inventory | - | - | 1.00 | - | -264.96 Thousand | - |
| Other Current Assets | 43.02 Thousand | 28.06 Thousand | 19.31 Thousand | 26.61 Thousand | 292.85 Thousand | 18.95 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.68 Million | 5.09 Million | 6.55 Million | 4.6 Million | 3.46 Million | 1.71 Million |
| Total Current Liabilities | 5.97 Million | 2.77 Million | 3.18 Million | 1.21 Million | 584.55 Thousand | 235.21 Thousand |
| Account Payables | 393.43 Thousand | 489.43 Thousand | 962.01 Thousand | 949.22 Thousand | 473.92 Thousand | 226.88 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.31 Million | 2.1 Million | 1.8 Million | - | - | - |
| Deferred Revenue | 1.09 Million | - | - | - | - | - |
| Other Current Liabilities | 172.5 Thousand | 190 Thousand | 424.76 Thousand | 269.76 Thousand | 110.62 Thousand | 8334.00 |
| Total Non Current Liabilities | 703.92 Thousand | 2.31 Million | 3.36 Million | 3.39 Million | 2.88 Million | 1.48 Million |
| Long-Term Debt | 703.92 Thousand | 2.31 Million | 3.36 Million | 3.39 Million | 2.88 Million | 1.48 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.5 Million | -4.47 Million | -3.88 Million | -3.86 Million | -2.9 Million | -1.04 Million |
| Stock Holders Equity | -5.5 Million | -4.47 Million | -3.88 Million | -3.86 Million | -2.9 Million | -1.04 Million |
| Common Stock | 15.88 Million | 15.55 Million | 14.75 Million | 13.71 Million | 12.02 Million | 11.8 Million |
| Retained Earnings | -28.05 Million | -24.72 Million | -23.31 Million | -22.14 Million | -17.78 Million | -15.6 Million |
| Accumulated other comprehensive income | - | - | - | - | 15 Thousand | - |
| Common Stock Equity | -5.5 Million | -4.47 Million | -3.88 Million | -3.86 Million | -2.9 Million | -1.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 816.53 Thousand | - | - | - | - | - |
| Total Debt | 5.01 Million | 4.41 Million | 5.16 Million | 3.39 Million | 2.88 Million | 1.48 Million |
| Net Debt | 4.18 Million | 3.9 Million | 4.71 Million | 2.73 Million | 2.48 Million | 938.93 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Million | 1.78 Million | 636.47 Thousand | 1.17 Million | 1.17 Million | 1.41 Million |
| Total Current Assets | 1.53 Million | 1.78 Million | 636.47 Thousand | 1.17 Million | 1.17 Million | 1.41 Million |
| Cash And Short Term Investments | 43.94 Thousand | 6560.00 | 302.63 Thousand | 831.27 Thousand | 831.27 Thousand | 1.39 Million |
| Cash and Cash Equivalents | 43.94 Thousand | 6560.00 | 302.63 Thousand | 831.27 Thousand | 831.27 Thousand | 1.39 Million |
| Short Term Investments | - | - | - | 816.53 Thousand | 816.53 Thousand | - |
| Net Receivables | 967.46 Thousand | 1.73 Million | 308.9 Thousand | 296.87 Thousand | 296.87 Thousand | 11.82 Thousand |
| Inventory | 32.19 Thousand | - | - | - | - | - |
| Other Current Assets | 495.5 Thousand | 44.1 Thousand | 24.93 Thousand | 43.02 Thousand | 43.02 Thousand | 7463.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.09 Million | 8.22 Million | 6.34 Million | 6.68 Million | 6.68 Million | 7.17 Million |
| Total Current Liabilities | 7.59 Million | 7.72 Million | 5.84 Million | 5.97 Million | 5.97 Million | 4.29 Million |
| Account Payables | 2.65 Million | 3.01 Million | 300.6 Thousand | 393.43 Thousand | 393.43 Thousand | 2.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.82 Million | 4.62 Million | 4.53 Million | 4.31 Million | 4.31 Million | 2.1 Million |
| Deferred Revenue | -2.65 Million | -3.01 Million | 800.72 Thousand | 1.09 Million | 1.09 Million | - |
| Other Current Liabilities | 2.77 Million | 3.09 Million | 211.56 Thousand | 172.5 Thousand | 172.5 Thousand | 104.47 Thousand |
| Total Non Current Liabilities | 500 Thousand | 500 Thousand | 500 Thousand | 703.92 Thousand | 703.92 Thousand | 2.87 Million |
| Long-Term Debt | 500 Thousand | 500 Thousand | 500 Thousand | 703.92 Thousand | 703.92 Thousand | 2.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.55 Million | -6.43 Million | -5.71 Million | -5.5 Million | -5.5 Million | -5.75 Million |
| Stock Holders Equity | -6.55 Million | -6.43 Million | -5.71 Million | -5.5 Million | -5.5 Million | -5.75 Million |
| Common Stock | 16.81 Million | 16.05 Million | 15.88 Million | 15.88 Million | 15.88 Million | 15.88 Million |
| Retained Earnings | -30.86 Million | -29.98 Million | -28.83 Million | -28.05 Million | -28.05 Million | -28.29 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -6.55 Million | -6.43 Million | -5.71 Million | -5.5 Million | -5.5 Million | -5.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 816.53 Thousand | 816.53 Thousand | - |
| Total Debt | 5.32 Million | 5.12 Million | 5.03 Million | 5.01 Million | 5.01 Million | 4.97 Million |
| Net Debt | 5.28 Million | 5.12 Million | 4.73 Million | 4.18 Million | 4.18 Million | 3.58 Million |
TN8
002545
300188
KKKUF
000852
SIXD