UK markets close in 4 hours 47 minutes

ARCpoint Inc. (ARC.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.09500.0000 (0.00%)
At close: 10:30AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
916.702
6,004
4,969
2,130
Total cash
916.702
6,004
4,969
2,130
Net receivables
794.661
1,080
2,995
3,693
Inventory
56.1
162.283
312.8
113.55
Other current assets
534.229
543.596
473.845
428.402
Total current assets
2,906
9,250
10,990
7,265
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,440
1,685
1,210
179.228
Accumulated depreciation
-372.299
-263.742
-198.646
-179.228
Net property, plant and equipment
1,067
1,421
1,011
0
Goodwill
0
440
-
-
Intangible assets
801.792
1,185
129.75
-
Other long-term assets
1,976
2,564
2,053
1,757
Total non-current assets
3,845
5,875
3,194
1,757
Total assets
6,751
15,125
14,185
9,022
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,378
2,562
-
-
Accounts payable
903.914
419.67
696.536
914.426
Accrued liabilities
460.872
378.206
2,349
333.018
Deferred revenues
1,386
1,362
1,285
1,198
Total current liabilities
7,314
4,956
4,431
2,445
Non-current liabilities
Long-term debt
2,621
4,169
6,355
1,038
Deferred tax liabilities
178.052
0
-
-
Deferred revenues
6,417
6,284
4,910
4,667
Other long-term liabilities
-
-
417.705
-
Total non-current liabilities
9,822
11,557
12,563
5,705
Total liabilities
17,136
16,513
16,995
8,150
Stockholders' equity
Common stock
8,995
8,752
683.009
1,091
Retained earnings
-20,197
-11,534
-3,493
-218.601
Accumulated other comprehensive income
892.943
1,193
-
-
Total stockholders' equity
-10,310
-1,589
-2,810
872.049
Total liabilities and stockholders' equity
6,751
15,125
14,185
9,022