Arcus Development Group Inc. (TSXV:ADG)

Canada · Delayed Price · Currency is CAD

0.2750

0.00 (0.00%)

Aug 11, 2026, 4:00 PM EST

Arcus Development Group Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	3.12	0	0.03	0.08	0.16	0.01
Cash & Short-Term Investments	3.12	0	0.03	0.08	0.16	0.01
Cash Growth	226797.31%	-97.99%	-64.59%	-49.81%	1412.01%	1127.41%
Other Receivables	0.01	0	0	0	0	0
Receivables	0.01	0	0	0	0	0
Prepaid Expenses	-	0	-	0	0	0
Total Current Assets	3.13	0	0.03	0.08	0.16	0.01
Property, Plant & Equipment	0	0	0	0	0	0
Total Assets	3.13	0	0.03	0.08	0.16	0.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Accounts Payable	0.14	0.03	0.04	0.01	0	0.01
Short-Term Debt	-	0.13	0.1	-	-	0.07
Current Portion of Long-Term Debt	-	-	-	-	0.04	0.04
Other Current Liabilities	-	0.04	-	-	-	-
Total Current Liabilities	0.14	0.2	0.14	0.01	0.04	0.12
Total Liabilities	0.14	0.2	0.14	0.01	0.04	0.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Common Stock	13.19	9.61	9.61	9.61	9.61	9.34
Retained Earnings	-12.26	-11.64	-11.55	-11.37	-11.33	-11.27
Comprehensive Income & Other	2.06	1.83	1.83	1.83	1.83	1.82
Shareholders' Equity	2.99	-0.2	-0.11	0.07	0.12	-0.11
Total Liabilities & Equity	3.13	0	0.03	0.08	0.16	0.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Total Debt	-	0.13	0.1	-	0.04	0.11
Net Cash (Debt)	3.12	-0.12	-0.07	0.08	0.12	-0.09
Net Cash Growth	-	-	-	-32.76%	-	-
Net Cash Per Share	0.28	-0.02	-0.01	0.01	0.02	-0.02
Filing Date Shares Outstanding	21.22	7.39	7.39	7.39	7.39	7.39
Total Common Shares Outstanding	21.22	7.39	7.39	7.39	7.39	6.19
Working Capital	2.99	-0.2	-0.11	0.07	0.12	-0.11
Book Value Per Share	0.14	-0.03	-0.02	0.01	0.02	-0.02
Tangible Book Value	2.99	-0.2	-0.11	0.07	0.12	-0.11
Tangible Book Value Per Share	0.14	-0.03	-0.02	0.01	0.02	-0.02