ARHT Media Inc. (TSXV:ART)
Canada
· Delayed Price · Currency is CAD 0.0150
+0.0050 (50.00%)
Inactive · Last trade price
on Sep 30, 2024
ARHT Media Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.42 | 0.12 | 4.22 | 3.08 | 0.49 | 0.21 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0.03 | 0.12 | 0.11 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.43 | 0.12 | 4.26 | 3.2 | 0.6 | 0.3 | Upgrade
|
| Cash Growth | -22.83% | -97.16% | 32.97% | 436.18% | 98.99% | -65.46% | Upgrade
|
| Accounts Receivable | 0.73 | 0.99 | 2.43 | 1.46 | 0.47 | 0.48 | Upgrade
|
| Other Receivables | 0.02 | 0.05 | 0.05 | 0.06 | 0.05 | 0.03 | Upgrade
|
| Receivables | 0.75 | 1.03 | 2.48 | 1.53 | 0.52 | 0.51 | Upgrade
|
| Inventory | 0.38 | 0.3 | 1.57 | 0.63 | 0.16 | - | Upgrade
|
| Prepaid Expenses | 0.17 | 0.2 | 0.53 | 0.39 | 0.24 | 0.09 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.24 | 0.11 | Upgrade
|
| Total Current Assets | 1.72 | 1.66 | 8.83 | 5.75 | 1.76 | 1.01 | Upgrade
|
| Property, Plant & Equipment | 1.27 | 1.8 | 2.49 | 0.93 | 0.56 | 0.79 | Upgrade
|
| Total Assets | 2.99 | 3.46 | 11.32 | 6.68 | 2.31 | 1.8 | Upgrade
|
| Accounts Payable | 3.58 | 2.68 | 2.78 | 2.1 | 0.8 | 1.32 | Upgrade
|
| Accrued Expenses | 0.06 | 0.26 | 0.05 | 0.05 | 0.05 | - | Upgrade
|
| Short-Term Debt | 0.04 | 0.23 | - | - | 1.48 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.04 | 0.04 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.11 | 0.1 | 0.11 | 0.16 | 0.25 | 0.23 | Upgrade
|
| Current Unearned Revenue | 0.78 | 0.55 | 0.5 | 0.5 | 0.66 | 0.15 | Upgrade
|
| Other Current Liabilities | 0.21 | 0.13 | - | - | 0.17 | 0.27 | Upgrade
|
| Total Current Liabilities | 4.79 | 4.01 | 3.47 | 2.8 | 3.4 | 1.97 | Upgrade
|
| Long-Term Debt | 3.21 | 1.98 | - | 0.04 | 0.04 | - | Upgrade
|
| Long-Term Leases | - | 0.07 | 0.02 | 0.15 | 0.39 | 0.46 | Upgrade
|
| Total Liabilities | 8 | 6.06 | 3.49 | 3 | 3.83 | 2.43 | Upgrade
|
| Common Stock | 48.53 | 48.4 | 48.39 | 39.7 | 31.9 | 29.31 | Upgrade
|
| Retained Earnings | -58.73 | -58.69 | -47.53 | -40.39 | -35.49 | -34.1 | Upgrade
|
| Comprehensive Income & Other | 5.19 | 7.68 | 6.98 | 4.38 | 2.07 | 4.15 | Upgrade
|
| Shareholders' Equity | -5.01 | -2.6 | 7.84 | 3.69 | -1.52 | -0.63 | Upgrade
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| Total Liabilities & Equity | 2.99 | 3.46 | 11.32 | 6.68 | 2.31 | 1.8 | Upgrade
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| Total Debt | 3.36 | 2.43 | 0.16 | 0.36 | 2.15 | 0.69 | Upgrade
|
| Net Cash (Debt) | -2.94 | -2.31 | 4.09 | 2.84 | -1.55 | -0.39 | Upgrade
|
| Net Cash Growth | - | - | 43.90% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | 0.02 | 0.02 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 197.25 | 194.32 | 192.31 | 183.71 | 128.83 | 78.51 | Upgrade
|
| Total Common Shares Outstanding | 192.31 | 192.41 | 192.31 | 146.94 | 92.69 | 78.51 | Upgrade
|
| Working Capital | -3.07 | -2.35 | 5.37 | 2.95 | -1.65 | -0.96 | Upgrade
|
| Book Value Per Share | -0.03 | -0.01 | 0.04 | 0.03 | -0.02 | -0.01 | Upgrade
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| Tangible Book Value | -5.01 | -2.6 | 7.84 | 3.69 | -1.52 | -0.63 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.01 | 0.04 | 0.03 | -0.02 | -0.01 | Upgrade
|
| Machinery | 4.08 | 4.08 | 3.68 | 1.41 | 0.72 | - | Upgrade
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| Leasehold Improvements | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.