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ADG.H Arcus Development Group Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed May 2 16:00 ET
1.11MMarket Cap-7.50P/E (TTM)

Arcus Development Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-96.19%1.35K
-76.99%12.99K
-64.60%28.03K
-64.60%28.03K
-72.22%31.51K
-72.24%35.52K
-60.84%56.48K
-49.81%79.18K
-49.81%79.18K
-29.38%113.44K
-Cash and cash equivalents
-96.19%1.35K
-76.99%12.99K
-64.60%28.03K
-64.60%28.03K
-72.22%31.51K
-72.24%35.52K
-60.84%56.48K
-49.81%79.18K
-49.81%79.18K
-29.38%113.44K
Receivables
1,094.55%3.07K
130.48%1.48K
-63.72%189
-63.72%189
--449
-72.60%257
126.41%643
221.60%521
221.60%521
--0
-Accounts receivable
1,094.55%3.07K
130.48%1.48K
-63.72%189
-63.72%189
--449
-72.60%257
126.41%643
221.60%521
221.60%521
--0
Prepaid assets
--186
----
--0
--0
--0
--0
127.86%458
780.60%1.77K
780.60%1.77K
1,433.83%3.08K
Total current assets
-87.12%4.61K
-74.86%14.48K
-65.36%28.22K
-65.36%28.22K
-72.57%31.96K
-72.25%35.78K
-60.21%57.58K
-48.47%81.47K
-48.47%81.47K
-27.80%116.52K
Non current assets
Net PPE
0.00%3
0.00%3
0.00%3
0.00%3
0.00%3
0.00%3
0.00%3
0.00%3
0.00%3
0.00%3
Total non current assets
0.00%3
0.00%3
0.00%3
0.00%3
0.00%3
0.00%3
0.00%3
0.00%3
0.00%3
0.00%3
Total assets
-87.11%4.61K
-74.85%14.48K
-65.36%28.22K
-65.36%28.22K
-72.57%31.96K
-72.24%35.78K
-60.21%57.58K
-48.47%81.47K
-48.47%81.47K
-27.80%116.52K
Liabilities
Current liabilities
Current debt and capital lease obligation
25.00%125K
--100K
--100K
--100K
150.00%100K
150.00%100K
----
----
----
0.00%40K
-Current debt
25.00%125K
--100K
--100K
--100K
150.00%100K
150.00%100K
----
----
----
0.00%40K
Payables
--49.92K
455.86%52.48K
343.94%39.61K
343.94%39.61K
----
----
-8.18%9.44K
249.20%8.92K
249.20%8.92K
25.65%2.27K
-accounts payable
--49.92K
455.86%52.48K
343.94%39.61K
343.94%39.61K
----
----
-8.18%9.44K
249.20%8.92K
249.20%8.92K
25.65%2.27K
Current liabilities
26.11%174.92K
1,514.95%152.48K
1,464.76%139.61K
1,464.76%139.61K
228.58%138.88K
196.77%138.71K
-81.22%9.44K
-79.03%8.92K
-79.03%8.92K
1.11%42.27K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
26.11%174.92K
1,514.95%152.48K
1,464.76%139.61K
1,464.76%139.61K
228.58%138.88K
196.77%138.71K
-81.22%9.44K
-79.03%8.92K
-79.03%8.92K
1.11%42.27K
Shareholders'equity
Share capital
0.00%9.61M
0.00%9.61M
0.00%9.61M
0.00%9.61M
0.00%9.61M
0.00%9.61M
0.00%9.61M
0.00%9.61M
0.00%9.61M
0.00%9.61M
-common stock
0.00%9.61M
0.00%9.61M
0.00%9.61M
0.00%9.61M
0.00%9.61M
0.00%9.61M
0.00%9.61M
0.00%9.61M
0.00%9.61M
0.00%9.61M
Retained earnings
-0.58%-11.61M
-1.63%-11.58M
-1.62%-11.55M
-1.62%-11.55M
-1.59%-11.55M
-1.63%-11.54M
-0.41%-11.39M
-0.38%-11.37M
-0.38%-11.37M
-0.40%-11.37M
Gains losses not affecting retained earnings
0.00%623.61K
0.00%623.61K
0.00%623.61K
0.00%623.61K
0.00%623.61K
0.00%623.61K
0.00%623.61K
0.00%623.61K
0.00%623.61K
0.00%623.61K
Other equity interest
0.00%1.21M
0.00%1.21M
0.00%1.21M
0.00%1.21M
0.00%1.21M
0.00%1.21M
0.00%1.21M
0.00%1.21M
0.00%1.21M
0.00%1.21M
Total stockholders'equity
-65.47%-170.31K
-386.68%-138.01K
-253.53%-111.38K
-253.53%-111.38K
-244.00%-106.92K
-225.25%-102.93K
-49.03%48.14K
-37.22%72.55K
-37.22%72.55K
-37.91%74.25K
Total equity
-65.47%-170.31K
-386.68%-138.01K
-253.53%-111.38K
-253.53%-111.38K
-244.00%-106.92K
-225.25%-102.93K
-49.03%48.14K
-37.22%72.55K
-37.22%72.55K
-37.91%74.25K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -96.19%1.35K-76.99%12.99K-64.60%28.03K-64.60%28.03K-72.22%31.51K-72.24%35.52K-60.84%56.48K-49.81%79.18K-49.81%79.18K-29.38%113.44K
-Cash and cash equivalents -96.19%1.35K-76.99%12.99K-64.60%28.03K-64.60%28.03K-72.22%31.51K-72.24%35.52K-60.84%56.48K-49.81%79.18K-49.81%79.18K-29.38%113.44K
Receivables 1,094.55%3.07K130.48%1.48K-63.72%189-63.72%189--449-72.60%257126.41%643221.60%521221.60%521--0
-Accounts receivable 1,094.55%3.07K130.48%1.48K-63.72%189-63.72%189--449-72.60%257126.41%643221.60%521221.60%521--0
Prepaid assets --186------0--0--0--0127.86%458780.60%1.77K780.60%1.77K1,433.83%3.08K
Total current assets -87.12%4.61K-74.86%14.48K-65.36%28.22K-65.36%28.22K-72.57%31.96K-72.25%35.78K-60.21%57.58K-48.47%81.47K-48.47%81.47K-27.80%116.52K
Non current assets
Net PPE 0.00%30.00%30.00%30.00%30.00%30.00%30.00%30.00%30.00%30.00%3
Total non current assets 0.00%30.00%30.00%30.00%30.00%30.00%30.00%30.00%30.00%30.00%3
Total assets -87.11%4.61K-74.85%14.48K-65.36%28.22K-65.36%28.22K-72.57%31.96K-72.24%35.78K-60.21%57.58K-48.47%81.47K-48.47%81.47K-27.80%116.52K
Liabilities
Current liabilities
Current debt and capital lease obligation 25.00%125K--100K--100K--100K150.00%100K150.00%100K------------0.00%40K
-Current debt 25.00%125K--100K--100K--100K150.00%100K150.00%100K------------0.00%40K
Payables --49.92K455.86%52.48K343.94%39.61K343.94%39.61K---------8.18%9.44K249.20%8.92K249.20%8.92K25.65%2.27K
-accounts payable --49.92K455.86%52.48K343.94%39.61K343.94%39.61K---------8.18%9.44K249.20%8.92K249.20%8.92K25.65%2.27K
Current liabilities 26.11%174.92K1,514.95%152.48K1,464.76%139.61K1,464.76%139.61K228.58%138.88K196.77%138.71K-81.22%9.44K-79.03%8.92K-79.03%8.92K1.11%42.27K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 26.11%174.92K1,514.95%152.48K1,464.76%139.61K1,464.76%139.61K228.58%138.88K196.77%138.71K-81.22%9.44K-79.03%8.92K-79.03%8.92K1.11%42.27K
Shareholders'equity
Share capital 0.00%9.61M0.00%9.61M0.00%9.61M0.00%9.61M0.00%9.61M0.00%9.61M0.00%9.61M0.00%9.61M0.00%9.61M0.00%9.61M
-common stock 0.00%9.61M0.00%9.61M0.00%9.61M0.00%9.61M0.00%9.61M0.00%9.61M0.00%9.61M0.00%9.61M0.00%9.61M0.00%9.61M
Retained earnings -0.58%-11.61M-1.63%-11.58M-1.62%-11.55M-1.62%-11.55M-1.59%-11.55M-1.63%-11.54M-0.41%-11.39M-0.38%-11.37M-0.38%-11.37M-0.40%-11.37M
Gains losses not affecting retained earnings 0.00%623.61K0.00%623.61K0.00%623.61K0.00%623.61K0.00%623.61K0.00%623.61K0.00%623.61K0.00%623.61K0.00%623.61K0.00%623.61K
Other equity interest 0.00%1.21M0.00%1.21M0.00%1.21M0.00%1.21M0.00%1.21M0.00%1.21M0.00%1.21M0.00%1.21M0.00%1.21M0.00%1.21M
Total stockholders'equity -65.47%-170.31K-386.68%-138.01K-253.53%-111.38K-253.53%-111.38K-244.00%-106.92K-225.25%-102.93K-49.03%48.14K-37.22%72.55K-37.22%72.55K-37.91%74.25K
Total equity -65.47%-170.31K-386.68%-138.01K-253.53%-111.38K-253.53%-111.38K-244.00%-106.92K-225.25%-102.93K-49.03%48.14K-37.22%72.55K-37.22%72.55K-37.91%74.25K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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