Arch Biopartners Inc.
ARCH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,631.82% | -93.15% | 568.75% | -97.91% | -62.70% |
| Total Receivables | -52.22% | -37.72% | -16.75% | 448.95% | 6.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.89% | 5.11% | -27.91% | 72.49% | -40.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.46% | -38.41% | -14.90% | 174.15% | -44.33% |
|
|
|||||
| Total Current Assets | -46.46% | -38.41% | -14.90% | 174.15% | -44.33% |
| 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 | -46.46% | -38.41% | -14.90% | 174.15% | -44.33% |
|
|
|||||
| Total Accounts Payable | -41.69% | -10.26% | -12.92% | 879.04% | -21.73% |
| Total Accrued Expenses | 17.30% | -62.59% | 48.08% | -64.17% | 25.65% |
| Short-term Debt | -3.76% | 4.05% | 17.85% | 2.91% | 5.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.84% | -80.62% | -6.76% | -2.63% | 9.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -25.36% |
| Total Other Current Liabilities | -- | -- | -- | -- | -25.36% |
| Total Current Liabilities | -14.81% | -29.54% | -2.70% | 28.78% | 0.25% |
|
|
|||||
| Total Current Liabilities | -14.81% | -29.54% | -2.70% | 28.78% | 0.25% |
| Long-Term Debt | -- | -- | -1.06% | -2.48% | -27.25% |
| Short-term Debt | -3.76% | 4.05% | 17.85% | 2.91% | 5.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.81% | -33.89% | -2.60% | 26.32% | -2.65% |
|
|
|||||
| Common Stock & APIC | -4.21% | 3.89% | 2.14% | -0.67% | 5.07% |
| Retained Earnings | 4.89% | -4.93% | -1.86% | -1.41% | -5.29% |
| Treasury Stock & Other | -6.11% | -- | -- | -- | -- |
| Total Common Equity | 8.00% | 32.83% | -0.81% | -9.85% | -6.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.00% | 32.83% | -0.81% | -9.85% | -6.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.00% | 32.83% | -0.81% | -9.85% | -6.21% |
|
|
|||||