ARHT Media Inc.

ART.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Assets––––
Cash & EquivalentsCA$0CA$4CA$3CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$2CA$2CA$0
InventoryCA$0CA$2CA$1CA$0
Other Curr. AssetsCA$0CA$1CA$1CA$1
Total Curr. AssetsCA$2CA$9CA$6CA$2
Property Plant & Equip (Net)CA$2CA$2CA$1CA$1
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$2CA$2CA$1CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3CA$11CA$7CA$2
Liabilities––––
PayablesCA$3CA$3CA$2CA$1
Short-Term DebtCA$0CA$0CA$0CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$0CA$0CA$1
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$4CA$3CA$3CA$3
LT DebtCA$2CA$0CA$0CA$0
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$2CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$1
Total LiabilitiesCA$6CA$3CA$3CA$4
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$48CA$48CA$40CA$32
Retained Earnings-CA$59-CA$48-CA$40-CA$35
AOCICA$8CA$7CA$4CA$2
Other EquityCA$8CA$0CA$0CA$0
Total Equity-CA$3CA$8CA$4-CA$2
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3CA$11CA$7CA$2
Net DebtCA$2-CA$4-CA$3CA$2