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ADG.H Arcus Development Group Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jan 21 16:00 ET
1.11MMarket Cap-7.50P/E (TTM)

Arcus Development Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-76.99%12.99K
-64.60%28.03K
-64.60%28.03K
-72.22%31.51K
-72.24%35.52K
-60.84%56.48K
-49.81%79.18K
-49.81%79.18K
-29.38%113.44K
-31.42%127.97K
-Cash and cash equivalents
-76.99%12.99K
-64.60%28.03K
-64.60%28.03K
-72.22%31.51K
-72.24%35.52K
-60.84%56.48K
-49.81%79.18K
-49.81%79.18K
-29.38%113.44K
-31.42%127.97K
Receivables
130.48%1.48K
-63.72%189
-63.72%189
--449
-72.60%257
126.41%643
221.60%521
221.60%521
--0
127.67%938
-Accounts receivable
130.48%1.48K
-63.72%189
-63.72%189
--449
-72.60%257
126.41%643
221.60%521
221.60%521
--0
127.67%938
Prepaid assets
----
--0
--0
--0
--0
127.86%458
780.60%1.77K
780.60%1.77K
1,433.83%3.08K
--0
Total current assets
-74.86%14.48K
-65.36%28.22K
-65.36%28.22K
-72.57%31.96K
-72.25%35.78K
-60.21%57.58K
-48.47%81.47K
-48.47%81.47K
-27.80%116.52K
-31.14%128.91K
Non current assets
Net PPE
0.00%3
0.00%3
0.00%3
0.00%3
0.00%3
0.00%3
0.00%3
0.00%3
0.00%3
0.00%3
Total non current assets
0.00%3
0.00%3
0.00%3
0.00%3
0.00%3
0.00%3
0.00%3
0.00%3
0.00%3
0.00%3
Total assets
-74.85%14.48K
-65.36%28.22K
-65.36%28.22K
-72.57%31.96K
-72.24%35.78K
-60.21%57.58K
-48.47%81.47K
-48.47%81.47K
-27.80%116.52K
-31.14%128.91K
Liabilities
Current liabilities
Current debt and capital lease obligation
--100K
--100K
--100K
150.00%100K
150.00%100K
----
----
----
0.00%40K
0.00%40K
-Current debt
--100K
--100K
--100K
150.00%100K
150.00%100K
----
----
----
0.00%40K
0.00%40K
Payables
455.86%52.48K
343.94%39.61K
343.94%39.61K
----
----
-8.18%9.44K
249.20%8.92K
249.20%8.92K
25.65%2.27K
-20.67%6.74K
-accounts payable
455.86%52.48K
343.94%39.61K
343.94%39.61K
----
----
-8.18%9.44K
249.20%8.92K
249.20%8.92K
25.65%2.27K
-20.67%6.74K
Current liabilities
1,514.95%152.48K
1,464.76%139.61K
1,464.76%139.61K
228.58%138.88K
196.77%138.71K
-81.22%9.44K
-79.03%8.92K
-79.03%8.92K
1.11%42.27K
-3.62%46.74K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
1,514.95%152.48K
1,464.76%139.61K
1,464.76%139.61K
228.58%138.88K
196.77%138.71K
-81.22%9.44K
-79.03%8.92K
-79.03%8.92K
1.11%42.27K
-3.62%46.74K
Shareholders'equity
Share capital
0.00%9.61M
0.00%9.61M
0.00%9.61M
0.00%9.61M
0.00%9.61M
0.00%9.61M
0.00%9.61M
0.00%9.61M
0.00%9.61M
0.00%9.61M
-common stock
0.00%9.61M
0.00%9.61M
0.00%9.61M
0.00%9.61M
0.00%9.61M
0.00%9.61M
0.00%9.61M
0.00%9.61M
0.00%9.61M
0.00%9.61M
Retained earnings
-1.63%-11.58M
-1.62%-11.55M
-1.62%-11.55M
-1.59%-11.55M
-1.63%-11.54M
-0.41%-11.39M
-0.38%-11.37M
-0.38%-11.37M
-0.40%-11.37M
-0.50%-11.36M
Gains losses not affecting retained earnings
0.00%623.61K
0.00%623.61K
0.00%623.61K
0.00%623.61K
0.00%623.61K
0.00%623.61K
0.00%623.61K
0.00%623.61K
0.00%623.61K
0.00%623.61K
Other equity interest
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
Total stockholders'equity
-386.68%-138.01K
-253.53%-111.38K
-253.53%-111.38K
-244.00%-106.92K
-225.25%-102.93K
-49.03%48.14K
-37.22%72.55K
-37.22%72.55K
-37.91%74.25K
-40.76%82.17K
Total equity
-386.68%-138.01K
-253.53%-111.38K
-253.53%-111.38K
-244.00%-106.92K
-225.25%-102.93K
-49.03%48.14K
-37.22%72.55K
-37.22%72.55K
-37.91%74.25K
-40.76%82.17K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -76.99%12.99K-64.60%28.03K-64.60%28.03K-72.22%31.51K-72.24%35.52K-60.84%56.48K-49.81%79.18K-49.81%79.18K-29.38%113.44K-31.42%127.97K
-Cash and cash equivalents -76.99%12.99K-64.60%28.03K-64.60%28.03K-72.22%31.51K-72.24%35.52K-60.84%56.48K-49.81%79.18K-49.81%79.18K-29.38%113.44K-31.42%127.97K
Receivables 130.48%1.48K-63.72%189-63.72%189--449-72.60%257126.41%643221.60%521221.60%521--0127.67%938
-Accounts receivable 130.48%1.48K-63.72%189-63.72%189--449-72.60%257126.41%643221.60%521221.60%521--0127.67%938
Prepaid assets ------0--0--0--0127.86%458780.60%1.77K780.60%1.77K1,433.83%3.08K--0
Total current assets -74.86%14.48K-65.36%28.22K-65.36%28.22K-72.57%31.96K-72.25%35.78K-60.21%57.58K-48.47%81.47K-48.47%81.47K-27.80%116.52K-31.14%128.91K
Non current assets
Net PPE 0.00%30.00%30.00%30.00%30.00%30.00%30.00%30.00%30.00%30.00%3
Total non current assets 0.00%30.00%30.00%30.00%30.00%30.00%30.00%30.00%30.00%30.00%3
Total assets -74.85%14.48K-65.36%28.22K-65.36%28.22K-72.57%31.96K-72.24%35.78K-60.21%57.58K-48.47%81.47K-48.47%81.47K-27.80%116.52K-31.14%128.91K
Liabilities
Current liabilities
Current debt and capital lease obligation --100K--100K--100K150.00%100K150.00%100K------------0.00%40K0.00%40K
-Current debt --100K--100K--100K150.00%100K150.00%100K------------0.00%40K0.00%40K
Payables 455.86%52.48K343.94%39.61K343.94%39.61K---------8.18%9.44K249.20%8.92K249.20%8.92K25.65%2.27K-20.67%6.74K
-accounts payable 455.86%52.48K343.94%39.61K343.94%39.61K---------8.18%9.44K249.20%8.92K249.20%8.92K25.65%2.27K-20.67%6.74K
Current liabilities 1,514.95%152.48K1,464.76%139.61K1,464.76%139.61K228.58%138.88K196.77%138.71K-81.22%9.44K-79.03%8.92K-79.03%8.92K1.11%42.27K-3.62%46.74K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 1,514.95%152.48K1,464.76%139.61K1,464.76%139.61K228.58%138.88K196.77%138.71K-81.22%9.44K-79.03%8.92K-79.03%8.92K1.11%42.27K-3.62%46.74K
Shareholders'equity
Share capital 0.00%9.61M0.00%9.61M0.00%9.61M0.00%9.61M0.00%9.61M0.00%9.61M0.00%9.61M0.00%9.61M0.00%9.61M0.00%9.61M
-common stock 0.00%9.61M0.00%9.61M0.00%9.61M0.00%9.61M0.00%9.61M0.00%9.61M0.00%9.61M0.00%9.61M0.00%9.61M0.00%9.61M
Retained earnings -1.63%-11.58M-1.62%-11.55M-1.62%-11.55M-1.59%-11.55M-1.63%-11.54M-0.41%-11.39M-0.38%-11.37M-0.38%-11.37M-0.40%-11.37M-0.50%-11.36M
Gains losses not affecting retained earnings 0.00%623.61K0.00%623.61K0.00%623.61K0.00%623.61K0.00%623.61K0.00%623.61K0.00%623.61K0.00%623.61K0.00%623.61K0.00%623.61K
Other equity interest 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
Total stockholders'equity -386.68%-138.01K-253.53%-111.38K-253.53%-111.38K-244.00%-106.92K-225.25%-102.93K-49.03%48.14K-37.22%72.55K-37.22%72.55K-37.91%74.25K-40.76%82.17K
Total equity -386.68%-138.01K-253.53%-111.38K-253.53%-111.38K-244.00%-106.92K-225.25%-102.93K-49.03%48.14K-37.22%72.55K-37.22%72.55K-37.91%74.25K-40.76%82.17K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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