ARCpoint Inc. (TSXV:ARC)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Jul 31, 2026, 9:30 AM EST
ARCpoint Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0.08 | 0.92 | 6 | 4.97 |
Cash & Short-Term Investments | 0 | 0.08 | 0.92 | 6 | 4.97 |
Cash Growth | -93.60% | -91.59% | -84.73% | 20.83% | 133.31% |
Accounts Receivable | 0.31 | 0.5 | 0.79 | 1.08 | 2.99 |
Receivables | 0.35 | 0.56 | 1.05 | 1.23 | 3.42 |
Inventory | - | - | 0.06 | 0.16 | 0.31 |
Prepaid Expenses | 0.09 | 0.11 | 0.26 | 0.24 | 0.23 |
Restricted Cash | - | - | 0.09 | 1.07 | 1.58 |
Other Current Assets | - | - | 0.53 | 0.54 | 0.47 |
Total Current Assets | 0.44 | 0.74 | 2.91 | 9.25 | 10.99 |
Property, Plant & Equipment | 0.18 | 0.4 | 1.07 | 1.42 | 1.01 |
Long-Term Investments | 2.37 | 1.68 | - | - | - |
Goodwill | - | - | - | 0.44 | - |
Other Intangible Assets | 0.05 | 0.43 | 0.8 | 1.18 | 0.13 |
Long-Term Deferred Charges | - | - | 1.98 | 2.56 | 2.05 |
Total Assets | 3.04 | 3.26 | 6.75 | 15.12 | 14.18 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.02 | 1.85 | 0.9 | 0.42 | 0.7 |
Accrued Expenses | 0.3 | 0.36 | 0.46 | 0.38 | 2.35 |
Short-Term Debt | 7.04 | 6.26 | 4.38 | 2.56 | - |
Current Portion of Leases | 0.03 | 0.09 | 0.19 | 0.23 | 0.1 |
Current Unearned Revenue | - | - | 1.39 | 1.36 | 1.28 |
Total Current Liabilities | 9.39 | 8.56 | 7.31 | 4.96 | 4.43 |
Long-Term Debt | 1.44 | 1.18 | 2.62 | 4.17 | 6.35 |
Long-Term Leases | - | 0.07 | 0.61 | 1.1 | 0.88 |
Long-Term Unearned Revenue | - | - | 6.42 | 6.28 | 4.91 |
Long-Term Deferred Tax Liabilities | - | - | 0.18 | - | - |
Other Long-Term Liabilities | - | - | - | - | 0.42 |
Total Liabilities | 10.84 | 9.82 | 17.14 | 16.51 | 16.99 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11.37 | 10.86 | 8.99 | 8.75 | 0.68 |
Retained Earnings | -20.96 | -18.84 | -20.2 | -11.53 | -3.49 |
Comprehensive Income & Other | 1.84 | 1.51 | 0.89 | 1.19 | - |
Total Common Equity | -7.75 | -6.47 | -10.31 | -1.59 | -2.81 |
Minority Interest | -0.05 | -0.09 | -0.08 | 0.2 | 0 |
Shareholders' Equity | -7.79 | -6.56 | -10.39 | -1.39 | -2.81 |
Total Liabilities & Equity | 3.04 | 3.26 | 6.75 | 15.12 | 14.18 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8.51 | 7.61 | 7.79 | 8.07 | 7.34 |
Net Cash (Debt) | -8.51 | -7.54 | -6.87 | -2.07 | -2.37 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.07 | -0.07 | -0.08 | -0.08 | -15.04 |
Filing Date Shares Outstanding | 128.36 | 128.36 | 102.1 | 89.25 | 0.15 |
Total Common Shares Outstanding | 128.36 | 118.11 | 91.1 | 89.25 | 0.15 |
Working Capital | -8.95 | -7.82 | -4.41 | 4.29 | 6.56 |
Book Value Per Share | -0.06 | -0.05 | -0.11 | -0.02 | -18.87 |
Tangible Book Value | -7.8 | -6.9 | -11.11 | -3.21 | -2.94 |
Tangible Book Value Per Share | -0.06 | -0.06 | -0.12 | -0.04 | -19.75 |
Machinery | 0.2 | 0.25 | 0.39 | 0.38 | 0.3 |
Leasehold Improvements | 0.33 | 0.33 | 0.51 | 0.51 | 0.18 |