ArcPacific Resources Corp.
ACPRF · OTC
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $683 | $890 | $832 | $952 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $246 | $232 | $215 | $151 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $91 | $7 | $107 | $107 |
| Total Curr. Assets | $1,021 | $1,128 | $1,154 | $1,209 |
| Property Plant & Equip (Net) | $3,349 | $1,750 | $1,493 | $967 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $26 | $26 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | -$20 | -$20 |
| Total NC Assets | $3,355 | $1,756 | $1,499 | $973 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,375 | $2,884 | $2,653 | $2,183 |
| Liabilities | – | – | – | – |
| Payables | $429 | $403 | $630 | $412 |
| Short-Term Debt | $8 | $14 | $19 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $79 | $40 | $28 |
| Other Curr. Liab. | $62 | $9 | $5 | $1 |
| Total Curr. Liab. | $499 | $505 | $694 | $466 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $499 | $505 | $694 | $466 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,883 | $8,130 | $7,651 | $7,296 |
| Retained Earnings | -$9,040 | -$8,674 | -$8,351 | -$7,993 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $0 | $2,924 | $10,331 | $2,414 |
| Total Equity | $3,876 | $2,379 | $1,959 | $1,717 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,375 | $2,884 | $2,653 | $2,183 |
| Net Debt | -$675 | -$876 | -$813 | -$927 |