Arc Minerals Limited (ARCM.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,635 | 281 | 616 | 1,735 | 169 |
| Marketable Securities | N/A | 68 | 1,738 | 439 | N/A |
| Inventories | N/A | N/A | N/A | 0 | 44 |
| Other current assets | 1,988 | 1,847 | 1,096 | 7,543 | 4,383 |
| TOTAL | $3,623 | $2,208 | $3,450 | $9,737 | $4,596 |
| Non-Current Assets | |||||
| PPE Net | 2,370 | 1,312 | 4,589 | 4,324 | 7,357 |
| Intangibles | N/A | 387 | 656 | 188 | N/A |
| Other Non-Current Assets | 7,173 | 8,989 | 0 | 0 | 0 |
| TOTAL | $9,543 | $10,688 | $5,245 | $4,512 | $7,357 |
| Total Assets | $13,166 | $12,896 | $8,695 | $14,249 | $11,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53 | 47 | 1,271 | N/A | 1,857 |
| Accounts payable and accrued liabilities | 433 | 1,016 | 281 | 209 | 1,216 |
| TOTAL | $1,667 | $2,244 | $2,733 | $1,338 | $3,073 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,606 | 3,198 |
| Other Non-Current Liabilities | -69 | 108 | 760 | 47 | -896 |
| TOTAL | $103 | $105 | $117 | $4,729 | $3,198 |
| Total Liabilities | $1,770 | $2,349 | $2,850 | $6,067 | $6,271 |
| Shareholders' Equity | |||||
| Retained earnings | -57,293 | -54,063 | -59,196 | -53,385 | -47,436 |
| Other shareholders' equity | 9 | 149 | 1,412 | -1,528 | 991 |
| TOTAL | $11,224 | $10,550 | $6,488 | $7,106 | $4,786 |
| Total Liabilities And Equity | $12,994 | $12,899 | $9,338 | $13,173 | $11,057 |