ArcPacific Resources Corp.
ACPRF · OTC
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $890 | $813 | $268 | $1,276 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $232 | $134 | $83 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $9 | $125 | $3 |
| Total Curr. Assets | $1,128 | $956 | $476 | $1,290 |
| Property Plant & Equip (Net) | $1,750 | $489 | $1,892 | $711 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $6 | $20 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $0 | -$20 | $0 |
| Total NC Assets | $1,756 | $495 | $1,892 | $711 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,884 | $1,451 | $2,368 | $2,000 |
| Liabilities | – | – | – | – |
| Payables | $403 | $544 | $424 | $0 |
| Short-Term Debt | $14 | $23 | $0 | $32 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $79 | $0 | $0 | -$0 |
| Other Curr. Liab. | $9 | $47 | $0 | $528 |
| Total Curr. Liab. | $505 | $614 | $424 | $559 |
| LT Debt | $0 | $12 | $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 | $12 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $505 | $626 | $424 | $559 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,130 | $6,207 | $5,671 | $4,930 |
| Retained Earnings | -$8,674 | -$7,755 | -$5,329 | -$4,993 |
| AOCI | $0 | $789 | -$0 | $0 |
| Other Equity | $2,924 | $1,584 | $1,602 | $1,504 |
| Total Equity | $2,379 | $825 | $1,944 | $1,441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,884 | $1,451 | $2,368 | $2,000 |
| Net Debt | -$876 | -$778 | -$268 | -$1,245 |