CA Stock MarketDetailed Quotes

ADG.H Arcus Development Group Inc

Watchlist
  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jun 19 16:00 ET
738.78KMarket Cap-3333P/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
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-72.24%35.52K
-60.84%56.48K
-49.81%79.18K
-49.81%79.18K
-29.38%113.44K
-31.42%127.97K
-47.33%144.23K
1,412.01%157.75K
1,412.01%157.75K
1,400.16%160.62K
-Cash and cash equivalents
-72.24%35.52K
-60.84%56.48K
-49.81%79.18K
-49.81%79.18K
-29.38%113.44K
-31.42%127.97K
-47.33%144.23K
1,412.01%157.75K
1,412.01%157.75K
1,400.16%160.62K
-Accounts receivable
-72.60%257
126.41%643
221.60%521
221.60%521
--0
127.67%938
-61.78%284
179.31%162
179.31%162
-51.78%568
Total current assets
-72.25%35.78K
-60.21%57.58K
-48.47%81.47K
-48.47%81.47K
-27.80%116.52K
-31.14%128.91K
-47.41%144.72K
1,323.53%158.11K
1,323.53%158.11K
1,191.02%161.39K
Non current assets
-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
-72.60%257
126.41%643
221.60%521
221.60%521
--0
127.67%938
-61.78%284
179.31%162
179.31%162
-51.78%568
Liabilities
Current liabilities
Current debt and capital lease obligation
150.00%100K
----
----
----
0.00%40K
0.00%40K
-62.35%40K
-61.90%40K
-61.90%40K
-38.46%40K
-Current debt
150.00%100K
----
----
----
0.00%40K
0.00%40K
-62.35%40K
-61.90%40K
-61.90%40K
-38.46%40K
-accounts payable
----
-8.18%9.44K
249.20%8.92K
249.20%8.92K
25.65%2.27K
-20.67%6.74K
-33.37%10.28K
-80.84%2.56K
-80.84%2.56K
-10.20%1.81K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
196.77%138.71K
-81.22%9.44K
-79.03%8.92K
-79.03%8.92K
1.11%42.27K
-3.62%46.74K
-58.68%50.28K
-64.04%42.56K
-64.04%42.56K
-37.61%41.81K
Non current liabilities
Non current accrued expenses
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
-25.00%3
Total non current liabilities
196.77%138.71K
-81.22%9.44K
-79.03%8.92K
-79.03%8.92K
1.11%42.27K
-3.62%46.74K
-58.68%50.28K
-64.04%42.56K
-64.04%42.56K
-60.93%41.81K
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
-0.02%9.61M
2.84%9.61M
2.84%9.61M
2.84%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
-0.02%9.61M
2.84%9.61M
2.84%9.61M
2.84%9.61M
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
2.97%623.61K
2.97%623.61K
2.97%623.61K
Total equity
-72.24%35.78K
-60.21%57.58K
-48.47%81.47K
-48.47%81.47K
-27.80%116.52K
-31.14%128.91K
-47.41%144.72K
1,323.17%158.11K
1,323.17%158.11K
1,190.64%161.39K
(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -72.24%35.52K-60.84%56.48K-49.81%79.18K-49.81%79.18K-29.38%113.44K-31.42%127.97K-47.33%144.23K1,412.01%157.75K1,412.01%157.75K1,400.16%160.62K
-Cash and cash equivalents -72.24%35.52K-60.84%56.48K-49.81%79.18K-49.81%79.18K-29.38%113.44K-31.42%127.97K-47.33%144.23K1,412.01%157.75K1,412.01%157.75K1,400.16%160.62K
-Accounts receivable -72.60%257126.41%643221.60%521221.60%521--0127.67%938-61.78%284179.31%162179.31%162-51.78%568
Total current assets -72.25%35.78K-60.21%57.58K-48.47%81.47K-48.47%81.47K-27.80%116.52K-31.14%128.91K-47.41%144.72K1,323.53%158.11K1,323.53%158.11K1,191.02%161.39K
Non current assets
-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 -72.60%257126.41%643221.60%521221.60%521--0127.67%938-61.78%284179.31%162179.31%162-51.78%568
Liabilities
Current liabilities
Current debt and capital lease obligation 150.00%100K------------0.00%40K0.00%40K-62.35%40K-61.90%40K-61.90%40K-38.46%40K
-Current debt 150.00%100K------------0.00%40K0.00%40K-62.35%40K-61.90%40K-61.90%40K-38.46%40K
-accounts payable -----8.18%9.44K249.20%8.92K249.20%8.92K25.65%2.27K-20.67%6.74K-33.37%10.28K-80.84%2.56K-80.84%2.56K-10.20%1.81K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities 196.77%138.71K-81.22%9.44K-79.03%8.92K-79.03%8.92K1.11%42.27K-3.62%46.74K-58.68%50.28K-64.04%42.56K-64.04%42.56K-37.61%41.81K
Non current liabilities
Non current accrued expenses 0.00%30.00%30.00%30.00%30.00%30.00%30.00%30.00%30.00%3-25.00%3
Total non current liabilities 196.77%138.71K-81.22%9.44K-79.03%8.92K-79.03%8.92K1.11%42.27K-3.62%46.74K-58.68%50.28K-64.04%42.56K-64.04%42.56K-60.93%41.81K
Shareholders'equity
Share capital 0.00%9.61M0.00%9.61M0.00%9.61M0.00%9.61M0.00%9.61M0.00%9.61M-0.02%9.61M2.84%9.61M2.84%9.61M2.84%9.61M
-common stock 0.00%9.61M0.00%9.61M0.00%9.61M0.00%9.61M0.00%9.61M0.00%9.61M-0.02%9.61M2.84%9.61M2.84%9.61M2.84%9.61M
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%623.61K2.97%623.61K2.97%623.61K2.97%623.61K
Total equity -72.24%35.78K-60.21%57.58K-48.47%81.47K-48.47%81.47K-27.80%116.52K-31.14%128.91K-47.41%144.72K1,323.17%158.11K1,323.17%158.11K1,190.64%161.39K

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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg