Arcland Resources Inc. (TSXV:ADR.H)

Arcland Resources Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	0	0.02	0.09	0.24	0.28
Cash & Short-Term Investments	0	0.02	0.09	0.24	0.28
Cash Growth	-90.29%	-75.12%	-60.26%	-14.27%	-
Other Receivables	0.01	0	0	0	0.01
Receivables	0.01	0	0	0	0.01
Prepaid Expenses	0	0.01	0	0	0.01
Total Current Assets	0.01	0.03	0.1	0.24	0.29
Total Assets	0.01	0.03	0.1	0.24	0.29
Accounts Payable	0.12	0.02	0.01	0.02	0.01
Accrued Expenses	0.01	0	0	0	0
Short-Term Debt	0.02	-	-	-	0.01
Total Current Liabilities	0.15	0.02	0.01	0.03	0.02
Total Liabilities	0.15	0.02	0.01	0.03	0.02
Common Stock	6.75	6.75	6.75	6.75	6.75
Additional Paid-In Capital	0.09	0.09	0.09	0.09	0.09
Retained Earnings	-6.98	-6.82	-6.75	-6.62	-6.57
Shareholders' Equity	-0.14	0.01	0.09	0.22	0.27
Total Liabilities & Equity	0.01	0.03	0.1	0.24	0.29
Total Debt	0.02	-	-	-	0.01
Net Cash (Debt)	-0.02	0.02	0.09	0.24	0.27
Net Cash Growth	-	-75.12%	-60.26%	-12.08%	-
Net Cash Per Share	-0.00	0.00	0.01	0.02	0.04
Filing Date Shares Outstanding	14.08	13.23	13.23	13.23	13.23
Total Common Shares Outstanding	13.23	13.23	13.23	13.23	13.23
Working Capital	-0.14	0.01	0.09	0.22	0.27
Book Value Per Share	-0.01	0.00	0.01	0.02	0.02
Tangible Book Value	-0.14	0.01	0.09	0.22	0.27
Tangible Book Value Per Share	-0.01	0.00	0.01	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.