ARHT Media Inc.

ART.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2024
3/31/2024
12/31/2023
9/30/2023
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$2
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$2CA$2CA$4
Property Plant & Equip (Net)CA$1CA$2CA$2CA$3
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1CA$2CA$2CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3CA$3CA$3CA$6
Liabilities––––
PayablesCA$4CA$4CA$3CA$3
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$1CA$1CA$1
Other Curr. Liab.CA$0CA$1CA$0CA$1
Total Curr. Liab.CA$5CA$5CA$4CA$4
LT DebtCA$3CA$2CA$2CA$2
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$3CA$2CA$2CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$8CA$7CA$6CA$6
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$49CA$49CA$48CA$48
Retained Earnings-CA$59-CA$57-CA$59-CA$55
AOCICA$5CA$5CA$8CA$8
Other EquityCA$5CA$0CA$8CA$0
Total Equity-CA$5-CA$4-CA$3CA$1
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3CA$3CA$3CA$6
Net DebtCA$3CA$2CA$2CA$2
ARHT Media Inc. (ART.V) Financial Statements & Key Stats | AlphaPilot