Also trades as: ACHFF (OTC) · $vol 0M
ARCH.V TSXV
Arch Biopartners Inc.
1W: +0.0%
1M: -18.4%
3M: -8.7%
YTD: -5.6%
1Y: -49.1%
3Y: -53.3%
5Y: -52.5%
C$0.83 ($0.58)
+0.00 (+0.00%)
Weekly Expected Move ±9.2%
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$105K
-88.8% ▼
5Y CAGR: -32.4%
Total Liabilities
$4M
-24.6% ▼
5Y CAGR: -2.9%
Shareholders Equity
-$4M
+10.7% ▲
Cash & Investments
$2K
-29.2% ▼
5Y CAGR: -68.3%
Total Debt
$3M
+2.5% ▲
5Y CAGR: -3.5%
Net Debt
$3M
+2.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $448K | $506K | $831K | $3K | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $448K | $506K | $831K | $3K | $2K |
| Net Receivables | $2M | $87K | $297K | $899K | $78K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $622K | $1M | $936K | $105K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3M | $622K | $1M | $936K | $105K |
| — Liabilities — | |||||
| Accounts Payable | $962K | $489K | $393K | $2M | $1M |
| Short-Term Debt | $2M | $2M | $4M | $3M | $3M |
| Deferred Revenue | $0 | $0 | $1M | $118K | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$345K |
| Total Current Liabilities | $3M | $3M | $6M | $5M | $4M |
| Long-Term Debt | $3M | $2M | $704K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $2M | $704K | $0 | $0 |
| Total Liabilities | $7M | $5M | $7M | $5M | $4M |
| — Equity — | |||||
| Common Stock | $15M | $16M | $16M | $17M | $20M |
| Retained Earnings | -$23M | -$25M | -$28M | -$32M | -$34M |
| Accumulated OCI | $0 | $0 | $0 | $3M | $3M |
| Total Stockholders Equity | -$4M | -$4M | -$6M | -$4M | -$4M |
| Total Liabilities & Equity | $3M | $622K | $1M | $936K | $105K |
| — Key Metrics — | |||||
| Total Debt | $5M | $4M | $5M | $3M | $3M |
| Net Debt | $5M | $4M | $4M | $3M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |