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Arcus Development Group Inc

Company price
None CAD 0.00(0%)
Last update at 2024-02-04T20:00:07.171165Z
Market Cap
1.11M

Momentum Score

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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.

Source: TradingView
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52 Week Price Range
0.01
Low
0.03
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
-0.00M
Debt / Equity
-
ROE
-45.84%
Net Debt
0.09M
ROCE
-52.28%
Diluted EPS TTM
-

Key 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 -0.06M -0.05M -0.08M -0.11M -1.08M
Net income -0.06M -0.05M -0.08M -0.11M -1.08M
Selling general administrative 0.05M 0.04M 0.07M 0.08M 0.12M
Gross profit - - - -0.01M -0.02M
Ebit -0.06M -0.05M -0.08M -0.11M -1.36M
Ebitda -0.06M -0.05M -0.08M -0.11M -1.36M
Operating income -0.06M -0.05M -0.08M -0.11M -1.36M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Interest income - - - 0.00M 0.00M
Net interest income -0.00M -0.00M -0.00M -0.00M 0.00M
Income tax expense - - - - 0.00M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
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 - -0.00M - -0.00M 0.28M
Net income from continuing ops -0.06M -0.05M -0.08M -0.11M -1.08M
Net income applicable to common shares -0.06M -0.05M -0.08M -0.11M -1.08M
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 0.00M 0.03M 0.14M
Total liab 0.04M 0.12M 0.06M 0.01M 0.01M
Total stockholder equity 0.12M -0.11M -0.06M 0.02M 0.13M
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 -11.33M -11.27M -11.21M -11.14M -11.03M
Cash 0.16M 0.01M 0.00M 0.03M 0.13M
Total current liabilities 0.04M 0.12M 0.06M 0.01M 0.01M
Net debt - 0.09M 0.05M - -
Short long term debt 0.04M 0.10M 0.05M - -
Other stockholder equity 1.83M 1.82M 1.82M 1.82M 1.82M
Property plant equipment 0.00M 0.00M 0.00M 0.00M 0.00M
Total current assets 0.16M 0.01M 0.00M 0.03M 0.14M
Net tangible assets 0.12M -0.11M -0.06M 0.02M 0.13M
Net receivables 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts payable 0.00M 0.01M 0.01M 0.01M 0.01M
Non currrent assets other - - - 0.00M 0.00M
Non current assets total 0.00M 0.00M 0.00M 0.00M 0.00M
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 - - - - 0.00M
Change to liabilities -0.01M 0.00M 0.00M -0.00M -0.04M
Net borrowings -0.07M 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 0.00M 0.00M -0.00M 0.01M 0.09M
Net income -0.06M -0.05M -0.08M -0.11M -1.08M
Change in cash 0.15M 0.01M -0.03M -0.10M -1.26M
Begin period cash flow 0.01M 0.00M 0.03M 0.13M 1.39M
End period cash flow 0.16M 0.01M 0.00M 0.03M 0.13M
Total cash from operating activities -0.07M -0.05M -0.08M -0.10M -1.26M
Issuance of capital stock 0.30M - - - -
Change to account receivables -0.00M 0.00M 0.00M 0.00M 0.01M
Other cashflows from financing activities -0.02M -0.02M -0.02M -0.02M -
Change to netincome - 0.00M 0.00M 0.00M -0.24M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.01M 0.01M 0.00M 0.01M 0.06M
Stock based compensation - - - 0.00M -
Other non cash items - - - - -0.28M
Free cash flow -0.07M -0.05M -0.08M -0.10M -1.26M

Peer Comparison*

Sector: Basic Materials Industry: Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)

Profile*

Arcus Development Group Inc

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.

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

778 893 9325

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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