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Archer Materials Limited (ARRXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.3000+0.0320 (+11.94%)
As of 02:54PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
23,317
26,464
6,239
8,115
-
Other Short Term Investments
874.879
1,709
2,693
-
-
Total Cash
24,192
28,172
8,932
8,115
-
Total Current Assets
26,762
29,850
19,466
10,040
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92.977
66.97
85.679
15,332
-
Accumulated Depreciation
-
-
-
-203.611
-177.791
Net property, plant and equipment
92.977
66.97
85.679
15,129
-
Intangible Assets
353.694
248.34
140.208
89.987
-
Total non-current assets
446.671
315.31
225.887
15,219
-
Total Assets
27,209
30,166
19,692
25,259
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
388.621
104.894
84.023
124.484
-
Deferred revenues
-
-
-
250
250
Other Current Liabilities
-
-
85.894
0.267
0.263
Total Current Liabilities
1,174
695.814
641.73
675.887
-
Non-current liabilities
Total non-current liabilities
34.983
50.419
90.977
41.97
-
Total Liabilities
1,209
746.233
732.707
717.857
-
Stockholders' Equity
Common Stock
47,799
47,724
33,093
32,485
-
Retained Earnings
-37,171
-29,198
-15,522
-9,182
-
Accumulated other comprehensive income
15,372
10,893
1,389
1,237
-
Total stockholders' equity
26,000
29,419
18,960
24,541
-
Total liabilities and stockholders' equity
27,209
30,166
19,692
25,259
-