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Arcland Resources Inc. (TSXV:ADR.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST

Arcland Resources Balance Sheet

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Aug '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2019 - 2015
Cash & Equivalents
0.010.020.090.240.28-
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Cash & Short-Term Investments
0.010.020.090.240.28-
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Cash Growth
-86.71%-75.12%-60.26%-14.27%--
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Other Receivables
0.010000.010.01
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Receivables
0.010000.010.01
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Prepaid Expenses
00.01000.010
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Total Current Assets
0.010.030.10.240.290.01
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Total Assets
0.010.030.10.240.290.01
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Accounts Payable
0.110.020.010.020.010.05
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Accrued Expenses
000000
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Short-Term Debt
0.02---0.010.05
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Other Current Liabilities
-----0.01
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Total Current Liabilities
0.140.020.010.030.020.11
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Total Liabilities
0.140.020.010.030.020.11
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Common Stock
6.756.756.756.756.756.25
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Additional Paid-In Capital
0.090.090.090.090.090.09
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Retained Earnings
-6.96-6.82-6.75-6.62-6.57-6.45
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Shareholders' Equity
-0.120.010.090.220.27-0.11
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Total Liabilities & Equity
0.010.030.10.240.290.01
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Total Debt
0.02---0.010.05
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Net Cash (Debt)
-0.010.020.090.240.27-0.05
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Net Cash Growth
--75.12%-60.26%-12.08%--
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Net Cash Per Share
-0.000.000.010.020.04-0.02
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Filing Date Shares Outstanding
13.2313.2313.2313.2313.233.23
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Total Common Shares Outstanding
13.2313.2313.2313.2313.233.23
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Working Capital
-0.120.010.090.220.27-0.11
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Book Value Per Share
-0.010.000.010.020.02-0.03
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Tangible Book Value
-0.120.010.090.220.27-0.11
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Tangible Book Value Per Share
-0.010.000.010.020.02-0.03
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Source: S&P Capital IQ. Standard template. Financial Sources.