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Arch Biopartners Inc (ARCH.VN)

Arch Biopartners Inc (ARCH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)
  12-2023 09-2023 06-2023 03-2023 12-2022
Assets
Current Assets
Cash & Cash Equivalents 303 831 1,397 708 160
Receivables 309 297 12 2,973 535
TOTAL $636 $1,171 $1,416 $3,693 $718
Non-Current Assets
TOTAL $0 $0 $0 $0 $0
Total Assets $636 $1,171 $1,416 $3,693 $718
Liabilities
Current Liabilities
Short Term Debt 4,537 4,312 2,100 3,606 2,100
Accounts payable and accrued liabilities 301 393 2,088 3,137 768
Accrued Expenses 212 173 104 66 28
TOTAL $5,850 $5,977 $4,292 $6,808 $2,896
Non-Current Liabilities
Long Term Debt 500 704 2,878 2,316 2,291
Deferred Revenues 801 1,099 N/A N/A N/A
TOTAL $500 $704 $2,878 $2,316 $2,291
Total Liabilities $6,350 $6,681 $7,171 $9,124 $5,187
Shareholders' Equity
Common Shares 15,883 15,883 15,883 15,755 15,755
Retained earnings -28,834 -28,051 -28,295 -27,844 -26,882
TOTAL $-5,713 $-5,510 $-5,754 $-5,431 $-4,469
Total Liabilities And Equity $636 $1,171 $1,416 $3,693 $718
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