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Arch Biopartners Inc. (ACHFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.73000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
831.273
506.348
448.242
653.685
Total Cash
831.273
506.348
448.242
653.685
Net Receivables
-
0
1,852
-
Total Current Assets
1,171
621.641
2,668
741.301
Non-current assets
Total non-current assets
0
0
0
0
Total Assets
1,171
621.641
2,668
741.301
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,312
2,100
1,802
-
Accounts Payable
393.434
489.435
962.019
949.227
Accrued liabilities
172.5
190
424.767
269.767
Deferred revenues
1,099
0
-
-
Total Current Liabilities
5,977
2,779
3,189
1,219
Non-current liabilities
Long Term Debt
703.921
2,313
3,362
3,390
Total non-current liabilities
703.921
2,313
3,362
3,390
Total Liabilities
6,681
5,092
6,551
4,609
Stockholders' Equity
Common Stock
15,883
15,553
14,758
13,713
Retained Earnings
-28,051
-24,724
-23,316
-22,147
Total stockholders' equity
-5,510
-4,471
-3,882
-3,868
Total liabilities and stockholders' equity
1,171
621.641
2,668
741.301