ARCpoint Inc. (TSXV:ARC)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
At close: Jun 5, 2026
ARCpoint Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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% | 25.52% |
Accounts Receivable | 0.31 | 0.5 | 0.79 | 1.08 | 2.99 |
Other Receivables | 0.04 | 0.06 | 0.25 | 0.15 | 0.43 |
Total Trade Receivables | 0.35 | 0.56 | 1.05 | 1.23 | 3.42 |
Inventory | - | - | 0.06 | 0.16 | 0.31 |
Other Current Assets | 0.09 | 0.11 | 0.88 | 1.85 | 2.29 |
Total Current Assets | 0.44 | 0.74 | 2.91 | 9.25 | 10.99 |
Net Property, Plant & Equipment | 0.18 | 0.4 | 1.07 | 1.42 | 1.01 |
Other Intangible Assets | 0.05 | 0.43 | 0.8 | 1.18 | 0.13 |
Goodwill | - | - | - | 0.44 | - |
Long-Term Investments | 2.37 | 1.68 | - | - | - |
Other Long-Term Assets | - | - | 1.98 | 2.83 | 2.05 |
Total Assets | 3.04 | 3.26 | 6.75 | 15.12 | 14.18 |
Accounts Payable | 2.32 | 2.2 | 1.36 | 0.8 | 3.05 |
Short-Term Debt | 4.43 | 3.81 | 1.89 | 2.56 | - |
Current Portion of Long-Term Debt | 2.61 | 2.46 | 2.49 | - | - |
Current Portion of Leases | 0.03 | 0.09 | 0.19 | 0.23 | 0.1 |
Unearned Revenue | - | - | 7.8 | 7.65 | 6.19 |
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 |
Other Long-Term Liabilities | - | - | 0.18 | - | 0.42 |
Total Long-Term Liabilities | 1.44 | 1.25 | 3.41 | 5.27 | 7.65 |
Total Liabilities | 10.84 | 9.82 | 17.14 | 16.51 | 16.99 |
Common Stock | 11.37 | 10.86 | 8.99 | 8.75 | 0.68 |
Additional Paid-in Capital | 1.84 | 1.51 | 0.84 | 1.19 | - |
Accumulated Other Comprehensive Income | 0 | -0.01 | 0.05 | 0 | - |
Retained Earnings | -20.96 | -18.84 | -20.2 | -11.53 | -3.49 |
Total Common Shareholders' 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 | -2.98 | -2.81 |
Total Liabilities & Equity | 3.04 | 3.26 | 6.75 | 15.12 | 14.18 |
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 Per Share | -0.07 | -0.07 | -0.08 | -0.03 | -0.16 |
Book Value | -7.75 | -6.47 | -10.31 | -1.59 | -2.81 |
Book Value Per Share | -0.06 | -0.06 | -0.12 | -0.02 | -0.19 |
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 | -0.20 |