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$117CA$4,225CA$3,076CA$487
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,035CA$2,478CA$1,529CA$473
InventoryCA$301CA$1,570CA$633CA$158
Other Curr. AssetsCA$206CA$562CA$516CA$639
Total Curr. AssetsCA$1,659CA$8,835CA$5,753CA$1,757
Property Plant & Equip (Net)CA$1,800CA$2,489CA$930CA$556
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$1,800CA$2,489CA$930CA$556
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,459CA$11,324CA$6,683CA$2,314
Liabilities––––
PayablesCA$2,685CA$2,776CA$2,142CA$800
Short-Term DebtCA$376CA$145CA$164CA$1,723
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$553CA$498CA$497CA$663
Other Curr. Liab.CA$394CA$50CA$0CA$218
Total Curr. Liab.CA$4,008CA$3,469CA$2,803CA$3,404
LT DebtCA$2,055CA$17CA$192CA$427
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$2,055CA$17CA$192CA$427
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$173CA$122CA$316CA$632
Total LiabilitiesCA$6,062CA$3,487CA$2,995CA$3,831
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$48,403CA$48,389CA$39,696CA$31,895
Retained Earnings-CA$58,688-CA$47,530-CA$40,388-CA$35,486
AOCICA$7,682CA$6,978CA$4,380CA$2,074
Other EquityCA$7,682CA$0CA$0CA$0
Total Equity-CA$2,604CA$7,837CA$3,688-CA$1,517
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,459CA$11,324CA$6,683CA$2,314
Net DebtCA$2,314-CA$4,063-CA$2,720CA$1,663