Arc Resources Ltd Ord (AETUF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,290 | N/A | 21,608 | 1,059 | 841,058 |
| Receivables | 632,943 | 536,189 | 424,686 | 402,215 | 131,502 |
| Inventories | 4,896 | 17,793 | 1,271 | 3,420 | 1,817 |
| Other current assets | 0 | 80 | 80 | 1,221 | 79 |
| TOTAL | $672,581 | $582,467 | $489,827 | $451,555 | $979,905 |
| Non-Current Assets | |||||
| PPE Net | 7,489,119 | 7,614,759 | 7,512,164 | 7,613,014 | 3,539,252 |
| Investments And Advances | 1,974 | 1,995 | 0 | 0 | 0 |
| Intangibles | 195,979 | 198,039 | 197,170 | 202,084 | 196,028 |
| TOTAL | $7,687,072 | $7,814,793 | $7,709,334 | $7,815,098 | $3,735,280 |
| Total Assets | $9,018,101 | $9,080,342 | $8,891,640 | $8,994,956 | $4,747,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 109,510 | 114,284 |
| Accounts payable and accrued liabilities | 759,911 | 663,055 | 549,963 | 501,629 | 155,986 |
| TOTAL | $1,662,029 | $1,205,707 | $1,315,209 | $1,191,582 | $372,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,246,542 | 1,360,659 | 1,468,846 | 1,532,650 | 1,156,346 |
| Other Non-Current Liabilities | 1,282,863 | 1,326,270 | 1,442,709 | 1,353,282 | 413,619 |
| TOTAL | $2,918,362 | $3,145,083 | $3,189,992 | $3,157,630 | $2,046,214 |
| Total Liabilities | $4,580,391 | $4,350,789 | $4,505,201 | $4,349,212 | $2,419,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,614,056 | 5,761,716 | 5,869,424 | 6,166,669 | 3,679,046 |
| Retained earnings | -1,208,799 | -1,067,111 | -1,518,575 | -1,558,297 | -1,380,097 |
| Other shareholders' equity | -3,553 | -1,996 | -1,271 | -81 | 1 |
| TOTAL | $4,437,710 | $4,729,552 | $4,386,438 | $4,645,744 | $2,328,567 |
| Total Liabilities And Equity | $9,018,101 | $9,080,341 | $8,891,639 | $8,994,956 | $4,747,567 |