CA Stock MarketDetailed Quotes

ADG Arcus Development Group Inc

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  • 0.015
  • 0.0000.00%
15min DelayTrading Mar 14 16:00 ET
1.11MMarket Cap-15000P/E (TTM)

Arcus Development Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
(Q2)Jan 31, 2022
(Q1)Oct 31, 2021
(FY)Jul 31, 2021
(Q4)Jul 31, 2021
(Q3)Apr 30, 2021
(Q2)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-47.33%144.23K
1,412.01%157.75K
1,412.01%157.75K
1,400.16%160.62K
1,244.03%186.59K
902.23%273.85K
1,127.41%10.43K
1,127.41%10.43K
153.96%10.71K
208.03%13.88K
-Cash and cash equivalents
-47.33%144.23K
1,412.01%157.75K
1,412.01%157.75K
1,400.16%160.62K
1,244.03%186.59K
902.23%273.85K
1,127.41%10.43K
1,127.41%10.43K
153.96%10.71K
208.03%13.88K
-Accounts receivable
-61.78%284
179.31%162
179.31%162
-51.78%568
-25.36%412
1,025.76%743
-63.29%58
-63.29%58
161.78%1.18K
-57.04%552
Total current assets
-47.41%144.72K
1,323.53%158.11K
1,323.53%158.11K
1,191.02%161.39K
1,143.80%187.21K
868.32%275.21K
444.73%11.11K
444.73%11.11K
119.43%12.5K
120.59%15.05K
Non current assets
-Long term equity investment
----
----
----
----
----
----
----
----
--40K
--40K
-Other intangible assets
0.00%1.21M
0.00%1.21M
0.00%1.21M
0.00%1.21M
0.00%1.21M
0.00%1.21M
0.00%1.21M
0.00%1.21M
0.00%1.21M
0.00%1.21M
Regulatory assets
-61.78%284
179.31%162
179.31%162
-51.78%568
-25.36%412
1,025.76%743
-63.29%58
-63.29%58
161.78%1.18K
-57.04%552
Liabilities
Current liabilities
Current debt and capital lease obligation
-62.35%40K
-61.90%40K
-61.90%40K
-38.46%40K
-27.27%40K
93.18%106.25K
110.00%105K
110.00%105K
44.44%65K
57.14%55K
-Current debt
-62.35%40K
-61.90%40K
-61.90%40K
-38.46%40K
-27.27%40K
93.18%106.25K
110.00%105K
110.00%105K
44.44%65K
57.14%55K
-accounts payable
-33.37%10.28K
-80.84%2.56K
-80.84%2.56K
-10.20%1.81K
378.54%8.49K
91.16%15.43K
52.23%13.33K
52.23%13.33K
-83.31%2.01K
-73.26%1.78K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--40K
--40K
Current liabilities
-58.68%50.28K
-64.04%42.56K
-64.04%42.56K
-37.61%41.81K
-14.59%48.49K
92.92%121.68K
101.39%118.33K
101.39%118.33K
17.48%67.01K
36.35%56.78K
Non current liabilities
Non current accrued expenses
0.00%3
0.00%3
0.00%3
-25.00%3
-25.00%3
-25.00%3
-25.00%3
-25.00%3
0.00%4
0.00%4
Long term provisions
----
----
----
----
----
----
----
----
--40K
--40K
Total non current liabilities
-58.68%50.28K
-64.04%42.56K
-64.04%42.56K
-60.93%41.81K
-49.89%48.49K
18.05%121.68K
101.39%118.33K
101.39%118.33K
87.61%107.01K
132.42%96.78K
Shareholders'equity
Share capital
-0.02%9.61M
2.84%9.61M
2.84%9.61M
2.84%9.61M
2.84%9.61M
2.87%9.61M
0.00%9.34M
0.00%9.34M
0.00%9.34M
0.00%9.34M
-common stock
-0.02%9.61M
2.84%9.61M
2.84%9.61M
2.84%9.61M
2.84%9.61M
2.87%9.61M
0.00%9.34M
0.00%9.34M
0.00%9.34M
0.00%9.34M
Gains losses not affecting retained earnings
0.00%623.61K
2.97%623.61K
2.97%623.61K
2.97%623.61K
2.97%623.61K
2.97%623.61K
0.00%605.61K
0.00%605.61K
0.00%605.61K
0.00%605.61K
Total equity
-47.41%144.72K
1,323.17%158.11K
1,323.17%158.11K
1,190.64%161.39K
1,143.49%187.21K
868.20%275.21K
443.81%11.11K
443.81%11.11K
119.35%12.51K
120.52%15.06K
(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022(Q2)Jan 31, 2022(Q1)Oct 31, 2021(FY)Jul 31, 2021(Q4)Jul 31, 2021(Q3)Apr 30, 2021(Q2)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -47.33%144.23K1,412.01%157.75K1,412.01%157.75K1,400.16%160.62K1,244.03%186.59K902.23%273.85K1,127.41%10.43K1,127.41%10.43K153.96%10.71K208.03%13.88K
-Cash and cash equivalents -47.33%144.23K1,412.01%157.75K1,412.01%157.75K1,400.16%160.62K1,244.03%186.59K902.23%273.85K1,127.41%10.43K1,127.41%10.43K153.96%10.71K208.03%13.88K
-Accounts receivable -61.78%284179.31%162179.31%162-51.78%568-25.36%4121,025.76%743-63.29%58-63.29%58161.78%1.18K-57.04%552
Total current assets -47.41%144.72K1,323.53%158.11K1,323.53%158.11K1,191.02%161.39K1,143.80%187.21K868.32%275.21K444.73%11.11K444.73%11.11K119.43%12.5K120.59%15.05K
Non current assets
-Long term equity investment ----------------------------------40K--40K
-Other intangible assets 0.00%1.21M0.00%1.21M0.00%1.21M0.00%1.21M0.00%1.21M0.00%1.21M0.00%1.21M0.00%1.21M0.00%1.21M0.00%1.21M
Regulatory assets -61.78%284179.31%162179.31%162-51.78%568-25.36%4121,025.76%743-63.29%58-63.29%58161.78%1.18K-57.04%552
Liabilities
Current liabilities
Current debt and capital lease obligation -62.35%40K-61.90%40K-61.90%40K-38.46%40K-27.27%40K93.18%106.25K110.00%105K110.00%105K44.44%65K57.14%55K
-Current debt -62.35%40K-61.90%40K-61.90%40K-38.46%40K-27.27%40K93.18%106.25K110.00%105K110.00%105K44.44%65K57.14%55K
-accounts payable -33.37%10.28K-80.84%2.56K-80.84%2.56K-10.20%1.81K378.54%8.49K91.16%15.43K52.23%13.33K52.23%13.33K-83.31%2.01K-73.26%1.78K
-Total tax payable --0--0--0--0--0--0--0--0--40K--40K
Current liabilities -58.68%50.28K-64.04%42.56K-64.04%42.56K-37.61%41.81K-14.59%48.49K92.92%121.68K101.39%118.33K101.39%118.33K17.48%67.01K36.35%56.78K
Non current liabilities
Non current accrued expenses 0.00%30.00%30.00%3-25.00%3-25.00%3-25.00%3-25.00%3-25.00%30.00%40.00%4
Long term provisions ----------------------------------40K--40K
Total non current liabilities -58.68%50.28K-64.04%42.56K-64.04%42.56K-60.93%41.81K-49.89%48.49K18.05%121.68K101.39%118.33K101.39%118.33K87.61%107.01K132.42%96.78K
Shareholders'equity
Share capital -0.02%9.61M2.84%9.61M2.84%9.61M2.84%9.61M2.84%9.61M2.87%9.61M0.00%9.34M0.00%9.34M0.00%9.34M0.00%9.34M
-common stock -0.02%9.61M2.84%9.61M2.84%9.61M2.84%9.61M2.84%9.61M2.87%9.61M0.00%9.34M0.00%9.34M0.00%9.34M0.00%9.34M
Gains losses not affecting retained earnings 0.00%623.61K2.97%623.61K2.97%623.61K2.97%623.61K2.97%623.61K2.97%623.61K0.00%605.61K0.00%605.61K0.00%605.61K0.00%605.61K
Total equity -47.41%144.72K1,323.17%158.11K1,323.17%158.11K1,190.64%161.39K1,143.49%187.21K868.20%275.21K443.81%11.11K443.81%11.11K119.35%12.51K120.52%15.06K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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