Artrari One Capital Corp.
AOCCP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.14% | -97.95% | 6,233.33% | 88.89% | 114.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -97.14% | -97.95% | 475.76% | 88.89% | 100.36% |
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| Total Current Assets | -97.14% | -97.95% | 475.76% | 88.89% | 100.36% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -97.14% | -97.95% | 475.76% | 88.89% | 100.36% |
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| Total Accounts Payable | 321.59% | -50.76% | -83.97% | -87.83% | 10.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 321.59% | -50.76% | -83.97% | -87.83% | 10.69% |
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| Total Current Liabilities | 321.59% | -50.76% | -83.97% | -87.83% | 10.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 321.59% | -50.76% | -83.97% | -87.83% | 10.69% |
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| Common Stock & APIC | -5.80% | -8.22% | 201.30% | 191.10% | 200.65% |
| Retained Earnings | -39.58% | -32.66% | -128.82% | -155.09% | -197.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -289.56% | -194.73% | 165.35% | 3,622.22% | 219.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -289.56% | -194.73% | 165.35% | 3,622.22% | 219.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -289.56% | -194.73% | 165.35% | 3,622.22% | 219.17% |
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