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ARCpoint Inc. (ARC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0950-0.0150 (-13.64%)
As of 09:30AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,004
4,969
2,130
Total Cash
6,004
4,969
2,130
Net Receivables
1,080
2,995
3,693
Inventory
162.283
312.8
113.55
Other Current Assets
543.596
473.845
428.402
Total Current Assets
9,250
10,990
7,265
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,685
1,210
179.228
Accumulated Depreciation
-263.742
-198.646
-179.228
Net property, plant and equipment
1,421
1,011
0
Goodwill
440
-
-
Intangible Assets
1,185
129.75
-
Other long-term assets
2,564
2,053
1,757
Total non-current assets
5,875
3,194
1,757
Total Assets
15,125
14,185
9,022
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,562
-
-
Accounts Payable
419.67
696.536
914.426
Accrued liabilities
378.206
2,349
333.018
Deferred revenues
1,362
1,285
1,198
Total Current Liabilities
4,956
4,431
2,445
Non-current liabilities
Long Term Debt
4,169
6,355
1,038
Deferred revenues
6,284
4,910
4,667
Other long-term liabilities
-
417.705
-
Total non-current liabilities
11,557
12,563
5,705
Total Liabilities
16,513
16,995
8,150
Stockholders' Equity
Common Stock
8,752
683.009
1,091
Retained Earnings
-11,534
-3,493
-218.601
Accumulated other comprehensive income
1,193
-
-
Total stockholders' equity
-1,589
-2,810
872.049
Total liabilities and stockholders' equity
15,125
14,185
9,022