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Arcus Development Group Inc

Basic Materials CA ADG

NoneCAD
0.00(0%)

Last update at 2024-02-04T20:00:07.171165Z

Day Range

--
LowHigh

52 Week Range

0.0050.03
LowHigh

Fundamentals

  • Previous Close 0.0055
  • Market Cap1.11M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00156M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31
Type yearly yearly yearly yearly yearly
Date 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31
Income before tax -0.06077M -0.05051M -0.07851M -0.10759M -1.08245M
Minority interest - - - - -
Net income -0.06077M -0.05051M -0.07851M -0.10759M -1.08245M
Selling general administrative 0.05M 0.04M 0.07M 0.08M 0.12M
Selling and marketing expenses - - - - -
Gross profit - - - -0.01027M -0.02113M
Reconciled depreciation - - - - -
Ebit -0.06041M -0.05019M -0.07811M -0.10723M -1.35909M
Ebitda -0.06041M -0.05019M -0.07811M -0.10723M -1.35909M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.06041M -0.05019M -0.07811M -0.10723M -1.35909M
Other operating expenses - - - - -
Interest expense - 0.00032M 0.00040M 0.00036M 0.00000M
Tax provision - - - - -
Interest income - - - 0.00036M 0.00164M
Net interest income -0.00036M -0.00032M -0.00040M -0.00036M 0.00164M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.06M 0.05M 0.08M 0.11M 1.36M
Cost of revenue - - - 0.01M 0.02M
Total other income expense net - -0.00000M - -0.00036M 0.28M
Discontinued operations - - - - -
Net income from continuing ops -0.06077M -0.05051M -0.07851M -0.10759M -1.08245M
Net income applicable to common shares -0.06077M -0.05051M -0.07851M -0.10759M -1.08245M
Preferred stock and other adjustments - - - - -
Breakdown 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31
Type yearly yearly yearly yearly yearly
Date 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31
Total assets 0.16M 0.01M 0.00204M 0.03M 0.14M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.04M 0.12M 0.06M 0.00695M 0.00727M
Total stockholder equity 0.12M -0.10722M -0.05672M 0.02M 0.13M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 9.61M 9.34M 9.34M 9.34M 9.34M
Capital stock 9.61M 9.34M 9.34M 9.34M 9.34M
Retained earnings -11.32607M -11.26530M -11.21480M -11.13629M -11.02870M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.16M 0.01M 0.00085M 0.03M 0.13M
Cash and equivalents - - - - -
Total current liabilities 0.04M 0.12M 0.06M 0.00695M 0.00727M
Current deferred revenue - - - - -
Net debt - 0.09M 0.05M - -
Short term debt - - - - -
Short long term debt 0.04M 0.10M 0.05M - -
Short long term debt total - - - - -
Other stockholder equity 1.83M 1.82M 1.82M 1.82M 1.82M
Property plant equipment 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total current assets 0.16M 0.01M 0.00204M 0.03M 0.14M
Long term investments - - - - -
Net tangible assets 0.12M -0.10722M -0.05672M 0.02M 0.13M
Short term investments - - - - -
Net receivables 0.00016M 0.00006M 0.00016M 0.00044M 0.00259M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.00255M 0.01M 0.00876M 0.00695M 0.00727M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.00000M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31
Type yearly yearly yearly yearly yearly
Date 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31
Investments - - - - 0.00000M
Change to liabilities -0.01078M 0.00457M 0.00181M -0.00032M -0.03877M
Total cashflows from investing activities - - - - -
Net borrowings -0.06500M 0.06M 0.05M 0.05M 0.05M
Total cash from financing activities 0.22M 0.06M 0.05M 0.05M 0.05M
Change to operating activities 0.00042M 0.00042M -0.00103M 0.00642M 0.09M
Net income -0.06077M -0.05051M -0.07851M -0.10759M -1.08245M
Change in cash 0.15M 0.00958M -0.02745M -0.09933M -1.26069M
Begin period cash flow 0.01M 0.00085M 0.03M 0.13M 1.39M
End period cash flow 0.16M 0.01M 0.00085M 0.03M 0.13M
Total cash from operating activities -0.07124M -0.04542M -0.07745M -0.09933M -1.26069M
Issuance of capital stock 0.30M - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00010M 0.00010M 0.00028M 0.00216M 0.00696M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.01645M -0.01645M -0.01645M -0.01645M -
Change to netincome - 0.00000M 0.00000M 0.00000M -0.24000M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.01047M 0.00509M 0.00106M 0.00826M 0.06M
Stock based compensation - - - 0.00000M -
Other non cash items - - - - -0.27500M
Free cash flow -0.07124M -0.04542M -0.07745M -0.09933M -1.26069M

Peer Comparison

Sector: Basic Materials Industry: Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ADG
Arcus Development Group Inc		 - -% - - - - 3.20 -4.1654

Reports Covered

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Profile

Arcus Development Group Inc. engages in the acquisition and exploration of mineral properties in Canada. The company primarily explores for gold deposits. It holds a 100% interest in the Touleary mineral property located in the White Gold District of Yukon Territory. Arcus Development Group Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.

Arcus Development Group Inc

905 West Pender Street, Vancouver, BC, Canada, V6C 1L6

Key Executives

Name Title Year Born
Mr. Ian John Talbot B.Sc., L.L.B., LLB. Pres, CEO & Director 1959
Mr. James D. Gray C.A., CPA, CPA CFO & Director 1968
Mr. Grant Longhurst VP & Director 1968

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