ARHT MEDIA INC (ART.CA) Stock Balance Sheet

TSX-V:ART • CA0403282050

0.015 CAD
+0 (+50%)
Last: Sep 30, 2024, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ART.CA Cash ChartART.CA Cash over time chart
N/AN/A3.08M486.91K213.22K
Cash Equivalents
ART.CA Cash Equivalents ChartART.CA Cash Equivalents over time chart
421.12K4.22MN/AN/AN/A
Receivables
ART.CA Receivables ChartART.CA Receivables over time chart
746.86K2.48M1.53M761.04K623.45K
Inventories
ART.CA Inventories ChartART.CA Inventories over time chart
382.71K1.57M632.92K158.05KN/A
Other Current Assets
ART.CA Other Current Assets ChartART.CA Other Current Assets over time chart
169.16K562.06K515.65K351.25K173.76K
Total Current Assets
ART.CA Total Current Assets ChartART.CA Total Current Assets over time chart
1.72M8.83M5.75M1.76M1.01M
 
Non-Current Assets
PPE Net
ART.CA PPE Net ChartART.CA PPE Net over time chart
1.27M2.49M929.73K556.26K793.15K
Investments And Advances
ART.CA Investments And Advances ChartART.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
ART.CA Intangibles ChartART.CA Intangibles over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
ART.CA Total Non-Current Assets ChartART.CA Total Non-Current Assets over time chart
1.27M2.49M929.73K556.25K793.15K
 
TOTAL ASSETS
ART.CA TOTAL ASSETS ChartART.CA TOTAL ASSETS over time chart
2.99M11.32M6.68M2.31M1.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
ART.CA Short Term Debt ChartART.CA Short Term Debt over time chart
43.24K40.00K0.001.48M0.00
Current Portion Of LT Debt.
ART.CA Current Portion Of LT Debt. ChartART.CA Current Portion Of LT Debt. over time chart
109.57K105.11K164.02K245.37K229.70K
Accounts Payable
ART.CA Accounts Payable ChartART.CA Accounts Payable over time chart
3.65M2.83M2.14M844.80K1.32M
Other Current Liabilities
ART.CA Other Current Liabilities ChartART.CA Other Current Liabilities over time chart
990.23K498.25K497.34K836.03K422.53K
Total Current Liabilities
ART.CA Total Current Liabilities ChartART.CA Total Current Liabilities over time chart
4.79M3.47M2.80M3.40M1.97M
 
Non-Current Liabilities
Long Term Debt
ART.CA Long Term Debt ChartART.CA Long Term Debt over time chart
3.21M17.32K192.00K426.53K463.76K
Total Non-Current Liabilities
ART.CA Total Non-Current Liabilities ChartART.CA Total Non-Current Liabilities over time chart
3.21M17.32K192.00K426.53K463.76K
 
TOTAL LIABILITIES
ART.CA TOTAL LIABILITIES ChartART.CA TOTAL LIABILITIES over time chart
8.00M3.49M3.00M3.83M2.43M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ART.CA Retained Earnings ChartART.CA Retained Earnings over time chart
-53.54M-40.55M-36.01M-33.41M-29.94M
Additional Paid In Capital
ART.CA Additional Paid In Capital ChartART.CA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
ART.CA Common Shares ChartART.CA Common Shares over time chart
48.53M48.39M39.70M31.90M29.31M
Shares Outstanding
ART.CA Shares Outstanding ChartART.CA Shares Outstanding over time chart
194.32M192.31M146.94M92.69M78.51M
Tangible Book Value per Share
ART.CA Tangible Book Value per Share ChartART.CA Tangible Book Value per Share over time chart
-0.030.040.03-0.02-0.01
Total Shareholders' Equity
ART.CA Total Shareholders' Equity ChartART.CA Total Shareholders' Equity over time chart
-5.01M7.84M3.69M-1.52M-631.07K
 
TOTAL LIABILITIES AND EQUITY
ART.CA TOTAL LIABILITIES AND EQUITY ChartART.CA TOTAL LIABILITIES AND EQUITY over time chart
2.99M11.32M6.68M2.31M1.80M
 
Statistics
Debt/Equity
ART.CA Debt/Equity ChartART.CA Debt/Equity over time chart
-0.650.010.05-1.26-0.73
Current Ratio
ART.CA Current Ratio ChartART.CA Current Ratio over time chart
0.362.552.050.520.51
Return On Assets (ROA)
ART.CA Return On Assets (ROA) ChartART.CA Return On Assets (ROA) over time chart
-309.19%-66.90%-80.15%-159.50%-208.94%
Return On Equity (ROE)
ART.CA Return On Equity (ROE) ChartART.CA Return On Equity (ROE) over time chart
N/A-96.66%-145.25%N/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

ART.CA Balance Sheet - Short Vs Long Term ChartART.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M