ARCpoint Inc. (TSXV:ARC)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
At close: Mar 5, 2026
ARCpoint Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 0 | 0.08 | 0.92 | 6 | 4.97 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.08 | 0.92 | 6 | 4.97 | Upgrade
|
| Cash Growth | -93.60% | -91.59% | -84.73% | 20.83% | 133.31% | Upgrade
|
| Accounts Receivable | 0.31 | 0.5 | 0.79 | 1.08 | 2.99 | Upgrade
|
| Receivables | 0.35 | 0.56 | 1.05 | 1.23 | 3.42 | Upgrade
|
| Inventory | - | - | 0.06 | 0.16 | 0.31 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.11 | 0.26 | 0.24 | 0.23 | Upgrade
|
| Restricted Cash | - | - | 0.09 | 1.07 | 1.58 | Upgrade
|
| Other Current Assets | - | - | 0.53 | 0.54 | 0.47 | Upgrade
|
| Total Current Assets | 0.44 | 0.74 | 2.91 | 9.25 | 10.99 | Upgrade
|
| Property, Plant & Equipment | 0.18 | 0.4 | 1.07 | 1.42 | 1.01 | Upgrade
|
| Long-Term Investments | 2.37 | 1.68 | - | - | - | Upgrade
|
| Goodwill | - | - | - | 0.44 | - | Upgrade
|
| Other Intangible Assets | 0.05 | 0.43 | 0.8 | 1.18 | 0.13 | Upgrade
|
| Long-Term Deferred Charges | - | - | 1.98 | 2.56 | 2.05 | Upgrade
|
| Total Assets | 3.04 | 3.26 | 6.75 | 15.12 | 14.18 | Upgrade
|
| Accounts Payable | 2.32 | 1.85 | 0.9 | 0.42 | 0.7 | Upgrade
|
| Accrued Expenses | - | 0.36 | 0.46 | 0.38 | 2.35 | Upgrade
|
| Short-Term Debt | 7.04 | 6.26 | 4.38 | 2.56 | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.09 | 0.19 | 0.23 | 0.1 | Upgrade
|
| Current Unearned Revenue | - | - | 1.39 | 1.36 | 1.28 | Upgrade
|
| Total Current Liabilities | 9.39 | 8.56 | 7.31 | 4.96 | 4.43 | Upgrade
|
| Long-Term Debt | 1.44 | 1.18 | 2.62 | 4.17 | 6.35 | Upgrade
|
| Long-Term Leases | - | 0.07 | 0.61 | 1.1 | 0.88 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 6.42 | 6.28 | 4.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.18 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.42 | Upgrade
|
| Total Liabilities | 10.84 | 9.82 | 17.14 | 16.51 | 16.99 | Upgrade
|
| Common Stock | 11.37 | 10.86 | 8.99 | 8.75 | 0.68 | Upgrade
|
| Retained Earnings | -20.96 | -18.84 | -20.2 | -11.53 | -3.49 | Upgrade
|
| Comprehensive Income & Other | 1.84 | 1.51 | 0.89 | 1.19 | - | Upgrade
|
| Total Common Equity | -7.75 | -6.47 | -10.31 | -1.59 | -2.81 | Upgrade
|
| Minority Interest | -0.05 | -0.09 | -0.08 | 0.2 | 0 | Upgrade
|
| Shareholders' Equity | -7.79 | -6.56 | -10.39 | -1.39 | -2.81 | Upgrade
|
| Total Liabilities & Equity | 3.04 | 3.26 | 6.75 | 15.12 | 14.18 | Upgrade
|
| Total Debt | 8.51 | 7.61 | 7.79 | 8.07 | 7.34 | Upgrade
|
| Net Cash (Debt) | -8.51 | -7.54 | -6.87 | -2.07 | -2.37 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.07 | -0.08 | -0.08 | -15.04 | Upgrade
|
| Filing Date Shares Outstanding | 134.25 | 128.36 | 102.1 | 89.25 | 0.15 | Upgrade
|
| Total Common Shares Outstanding | 134.25 | 118.11 | 91.1 | 89.25 | 0.15 | Upgrade
|
| Working Capital | -8.95 | -7.82 | -4.41 | 4.29 | 6.56 | Upgrade
|
| Book Value Per Share | -0.06 | -0.05 | -0.11 | -0.02 | -18.87 | Upgrade
|
| Tangible Book Value | -7.8 | -6.9 | -11.11 | -3.21 | -2.94 | Upgrade
|
| Tangible Book Value Per Share | -0.06 | -0.06 | -0.12 | -0.04 | -19.75 | Upgrade
|
| Machinery | - | 0.25 | 0.39 | 0.38 | 0.3 | Upgrade
|
| Leasehold Improvements | - | 0.33 | 0.51 | 0.51 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.