ARCH BIOPARTNERS INC (ARCH.CA) Stock Balance Sheet

TSX-V:ARCH • CA03938C1041

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0.7 CAD
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash
ARCH.CA Cash ChartARCH.CA Cash over time chart
N/AN/AN/AN/A506.40K
Cash Equivalents
ARCH.CA Cash Equivalents ChartARCH.CA Cash Equivalents over time chart
4.20K2.10K3.00KN/AN/A
Receivables
ARCH.CA Receivables ChartARCH.CA Receivables over time chart
6.80K77.70K899.30K296.90K87.20K
Other Current Assets
ARCH.CA Other Current Assets ChartARCH.CA Other Current Assets over time chart
14.10K24.70K33.30K43.00K28.10K
Total Current Assets
ARCH.CA Total Current Assets ChartARCH.CA Total Current Assets over time chart
25.00K104.50K935.60K1.17M621.60K
 
Non-Current Assets
Total Non-Current Assets
ARCH.CA Total Non-Current Assets ChartARCH.CA Total Non-Current Assets over time chart
0.000.000.000.000.00
 
TOTAL ASSETS
ARCH.CA TOTAL ASSETS ChartARCH.CA TOTAL ASSETS over time chart
25.00K104.50K935.60K1.17M621.60K
 
LIABILITIES
Current Liabilities
Short Term Debt
ARCH.CA Short Term Debt ChartARCH.CA Short Term Debt over time chart
2.53M2.50M2.27M0.000.00
Current Portion Of LT Debt.
ARCH.CA Current Portion Of LT Debt. ChartARCH.CA Current Portion Of LT Debt. over time chart
105.50K344.90K500.00K4.31M2.10M
Accrued Expenses
ARCH.CA Accrued Expenses ChartARCH.CA Accrued Expenses over time chart
N/A0.0042.90K172.50K190.00K
Accounts Payable
ARCH.CA Accounts Payable ChartARCH.CA Accounts Payable over time chart
959.20K1.04M2.35M393.40K489.40K
Other Current Liabilities
ARCH.CA Other Current Liabilities ChartARCH.CA Other Current Liabilities over time chart
31.50K104.00K117.90K1.10MN/A
Total Current Liabilities
ARCH.CA Total Current Liabilities ChartARCH.CA Total Current Liabilities over time chart
3.62M3.99M5.28M5.98M2.78M
 
Non-Current Liabilities
Long Term Debt
ARCH.CA Long Term Debt ChartARCH.CA Long Term Debt over time chart
0.000.000.00703.90K2.31M
Other Non-Current Liabilities
ARCH.CA Other Non-Current Liabilities ChartARCH.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
ARCH.CA Total Non-Current Liabilities ChartARCH.CA Total Non-Current Liabilities over time chart
0.000.000.00703.90K2.31M
 
TOTAL LIABILITIES
ARCH.CA TOTAL LIABILITIES ChartARCH.CA TOTAL LIABILITIES over time chart
3.62M3.99M5.28M6.68M5.09M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARCH.CA Retained Earnings ChartARCH.CA Retained Earnings over time chart
-32.39M-30.83M-29.28M-28.05M-24.72M
Additional Paid In Capital
ARCH.CA Additional Paid In Capital ChartARCH.CA Additional Paid In Capital over time chart
7.38M6.60M7.51M6.66M4.70M
Common Shares
ARCH.CA Common Shares ChartARCH.CA Common Shares over time chart
21.41M20.35M17.42M15.88M15.55M
Shares Outstanding
ARCH.CA Shares Outstanding ChartARCH.CA Shares Outstanding over time chart
66.93M66.11M64.65M62.60M62.33M
Tangible Book Value per Share
ARCH.CA Tangible Book Value per Share ChartARCH.CA Tangible Book Value per Share over time chart
-0.05-0.06-0.07-0.09-0.07
Total Shareholders' Equity
ARCH.CA Total Shareholders' Equity ChartARCH.CA Total Shareholders' Equity over time chart
-3.60M-3.88M-4.35M-5.51M-4.47M
 
TOTAL LIABILITIES AND EQUITY
ARCH.CA TOTAL LIABILITIES AND EQUITY ChartARCH.CA TOTAL LIABILITIES AND EQUITY over time chart
25.00K104.50K935.60K1.17M621.60K
 
Statistics
Debt/Equity
ARCH.CA Debt/Equity ChartARCH.CA Debt/Equity over time chart
N/AN/AN/A-0.13-0.52
Current Ratio
ARCH.CA Current Ratio ChartARCH.CA Current Ratio over time chart
0.010.030.180.200.22
Return On Assets (ROA)
ARCH.CA Return On Assets (ROA) ChartARCH.CA Return On Assets (ROA) over time chart
-10783.60%-1485.84%-419.01%-284.04%-226.50%

All data in CAD , ROIC based on taxRate of 0.28

Charts

ARCH.CA Balance Sheet - Short Vs Long Term ChartARCH.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M