OTCM
ARCUF
Market cap221kUSD
Jul 29, Last price
0.00USD
Name
Arcus Development Group Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-43k
CFO
-151k
L+211.18%
Profile
Arcus Development Group Inc. engages in the acquisition and exploration of mineral properties in Canada. The company primarily explores for gold deposits. It holds a 100% interest in the Touleary mineral property located in the White Gold District of Yukon Territory. Arcus Development Group Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.
IPO date
Sep 19, 2007
Employees
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2024‑07 | 2023‑07 | |
| Income | ||
Revenues | ||
Cost of revenue | 53 | |
Unusual Expense (Income) | ||
NOPBT | (53) | |
NOPBT Margin | ||
Operating Taxes | ||
Tax Rate | ||
NOPAT | (53) | |
Net income | (43) | |
Dividends | ||
Dividend yield | ||
Proceeds from repurchase of equity | ||
BB yield | ||
| Debt | ||
Debt current | 100 | |
Long-term debt | ||
Deferred revenue | ||
Other long-term liabilities | ||
Net debt | 72 | (79) |
| Cash flow | ||
Cash from operating activities | (151) | (49) |
CAPEX | ||
Cash from investing activities | ||
Cash from financing activities | 100 | (30) |
FCF | 11 | |
| Balance | ||
Cash | 28 | 79 |
Long term investments | ||
Excess cash | 28 | 79 |
Stockholders' equity | (1,322) | (1,138) |
Invested Capital | 1,311 | 1,211 |
ROIC | ||
ROCE | ||
| EV | ||
Common stock shares outstanding | 73,878 | |
Price | ||
Market cap | ||
EV | ||
EBITDA | (53) | |
EV/EBITDA | ||
Interest | 295 | |
Interest/NOPBT | ||