Arc Minerals Limited (ARCM.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 682 | 1,635 | 2,403 | 281 | 60 |
| Marketable Securities | N/A | N/A | N/A | 68 | 231 |
| Other current assets | 1,763 | 1,988 | 1,924 | 1,847 | 1,109 |
| TOTAL | $2,445 | $3,623 | $4,327 | $2,208 | $1,400 |
| Non-Current Assets | |||||
| PPE Net | 2,323 | 2,370 | 1,826 | 1,312 | 4,508 |
| Intangibles | N/A | N/A | 10 | 387 | 668 |
| Other Non-Current Assets | 6,654 | 7,173 | 9,245 | 8,989 | 0 |
| TOTAL | $8,977 | $9,543 | $11,081 | $10,688 | $5,176 |
| Total Assets | $11,422 | $13,166 | $15,408 | $12,896 | $6,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53 | 53 | 0 | 47 | 1,247 |
| Accounts payable and accrued liabilities | 455 | 433 | 524 | 1,016 | 423 |
| TOTAL | $1,394 | $1,667 | $1,705 | $2,244 | $2,933 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | -34 | -69 | 10 | 108 | 740 |
| TOTAL | $98 | $103 | $104 | $105 | $106 |
| Total Liabilities | $1,492 | $1,770 | $1,809 | $2,349 | $3,039 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,448,108 | N/A | N/A | N/A | N/A |
| Retained earnings | -59,427 | -57,293 | -54,612 | -54,063 | -61,362 |
| Other shareholders' equity | 815 | 9 | 54 | 149 | 1,233 |
| TOTAL | $9,896 | $11,224 | $13,505 | $10,550 | $4,171 |
| Total Liabilities And Equity | $11,388 | $12,994 | $15,314 | $12,899 | $7,210 |