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Arcus Development Group Inc (TSE:ADG.H)
TSXV:ADG.H
Arcus Development (ADG.H) Financial Statements
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Arcus Development Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -151.06K | C$ -24.29K | C$ -1.64K | C$ -7.85K | C$ -12.20K |
| EBITDA | C$ -151.06K | C$ -24.29K | C$ -1.64K | C$ -7.85K | C$ -12.20K |
| Net Income Common Stockholders | C$ -151.06K | C$ -24.41K | C$ -1.71K | C$ -7.92K | C$ -12.27K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 35.52K | C$ 56.48K | C$ 79.18K | C$ 113.44K | C$ 127.97K |
| Total Assets | C$ 35.78K | C$ 57.58K | C$ 81.47K | C$ 116.52K | C$ 128.91K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -35.52K | C$ -56.48K | C$ -79.18K | C$ -73.44K | C$ -87.97K |
| Total Liabilities | C$ 138.71K | C$ 9.44K | C$ 8.92K | C$ 42.27K | C$ 46.74K |
| Stockholders Equity | C$ -102.92K | C$ 48.14K | C$ 72.55K | C$ 74.25K | C$ 82.17K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -120.96K | C$ -22.70K | C$ -4.26K | C$ -14.54K | C$ -16.26K |
| Operating Cash Flow | C$ -120.96K | C$ -22.70K | C$ -4.26K | C$ -14.54K | C$ -16.26K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 100.00K | - | C$ -30.00K | - | - |