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 | -83.38% | -99.64% | -96.96% | -99.08% | 94.07% |
| Total Receivables | 36.00% | 203.28% | 11,910.11% | -41.58% | -40.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.75% | -22.33% | 319.64% | 297.56% | 8.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.07% | -20.00% | 5.13% | -51.59% | -9.16% |
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| Total Current Assets | -23.07% | -20.00% | 5.13% | -51.59% | -9.16% |
| 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 | -23.07% | -20.00% | 5.13% | -51.59% | -9.16% |
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| Total Accounts Payable | 346.09% | 498.80% | 23.07% | -3.63% | -59.89% |
| Total Accrued Expenses | -76.72% | -75.06% | 7.73% | 4.74% | 685.29% |
| Short-term Debt | 21.45% | 32.75% | 295.23% | 23.15% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.54% | -80.74% | 20.43% | 31.98% | 35.58% |
| Total Finance Division Other Current Liabilities | -- | -89.27% | -- | -- | -- |
| Total Other Current Liabilities | -- | -89.27% | -- | -- | -- |
| Total Current Liabilities | -24.78% | -11.49% | 71.22% | 13.36% | 107.02% |
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| Total Current Liabilities | -24.78% | -11.49% | 71.22% | 13.36% | 107.02% |
| Long-Term Debt | -- | -- | -83.19% | -78.43% | -77.64% |
| Short-term Debt | 21.45% | 32.75% | 295.23% | 23.15% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -30.71% | -20.81% | 9.24% | -9.94% | 25.45% |
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| Common Stock & APIC | 0.96% | 10.74% | 4.34% | 4.98% | 5.72% |
| Retained Earnings | -3.10% | -14.13% | -5.55% | -7.59% | -9.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.56% | 20.99% | -10.26% | -18.38% | -31.02% |
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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 | 31.56% | 20.99% | -10.26% | -18.38% | -31.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.56% | 20.99% | -10.26% | -18.38% | -31.02% |
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