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$421CA$227CA$117CA$513
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$747CA$879CA$1,035CA$2,269
InventoryCA$383CA$366CA$301CA$418
Other Curr. AssetsCA$0CA$0CA$0-CA$4
Total Curr. AssetsCA$1,720CA$1,749CA$1,659CA$3,585
Property Plant & Equip (Net)CA$1,272CA$1,570CA$1,800CA$2,575
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$190
Total NC AssetsCA$1,272CA$1,570CA$1,800CA$2,766
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,992CA$3,319CA$3,459CA$6,351
Liabilities––––
PayablesCA$3,583CA$3,516CA$2,685CA$2,570
Short-Term DebtCA$43CA$212CA$275CA$40
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$777CA$787CA$553CA$652
Other Curr. Liab.CA$426CA$958CA$170CA$763
Total Curr. Liab.CA$4,790CA$4,856CA$4,008CA$3,577
LT DebtCA$3,210CA$2,233CA$1,983CA$2,077
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$3,210CA$2,233CA$2,055CA$2,185
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$110CA$103CA$72CA$246
Total LiabilitiesCA$8,001CA$7,089CA$6,062CA$5,762
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$48,527CA$48,527CA$48,403CA$48,403
Retained Earnings-CA$58,727-CA$57,307-CA$58,688-CA$55,433
AOCICA$5,191CA$5,010CA$7,682CA$7,619
Other EquityCA$5,191CA$0CA$7,682CA$0
Total Equity-CA$5,009-CA$3,770-CA$2,604CA$589
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,992CA$3,319CA$3,459CA$6,351
Net DebtCA$2,833CA$2,219CA$2,141CA$1,604