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ACP ArcPacific Resources Corp

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
3.62MMarket Cap0.45P/E (TTM)

ArcPacific Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
(Q3)Oct 31, 2021
(Q2)Jul 31, 2021
(Q1)Apr 30, 2021
(FY)Jan 31, 2021
(Q4)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-74.37%120.38K
9.05%165.44K
-74.29%175.56K
-78.99%268.11K
-78.99%268.11K
-15.06%469.76K
54.78%151.71K
352.26%682.8K
433.04%1.28M
433.04%1.28M
-Cash and cash equivalents
-74.37%120.38K
9.05%165.44K
-74.29%175.56K
-78.99%268.11K
-78.99%268.11K
-15.06%469.76K
54.78%151.71K
352.26%682.8K
433.04%1.28M
433.04%1.28M
Receivables
77.67%128.38K
44.51%95.67K
151.45%89.07K
654.00%83.43K
654.00%83.43K
1,044.76%72.26K
1,409.12%66.21K
767.34%35.42K
22.66%11.07K
22.66%11.07K
-Accounts receivable
77.67%128.38K
44.51%95.67K
151.45%89.07K
654.00%83.43K
654.00%83.43K
1,044.76%72.26K
1,409.12%66.21K
--35.42K
22.66%11.07K
22.66%11.07K
Prepaid assets
790.02%118.67K
308.76%54.5K
1,734.03%122.28K
4,849.66%124.58K
4,849.66%124.58K
-37.99%13.33K
-80.25%13.33K
-90.12%6.67K
-96.27%2.52K
-96.27%2.52K
Other current assets
----
----
---10K
----
----
----
----
----
----
----
Total current assets
-33.84%367.43K
36.48%315.61K
-48.01%376.9K
-63.08%476.12K
-63.08%476.12K
-4.40%555.35K
36.11%231.25K
225.71%724.89K
308.22%1.29M
308.22%1.29M
Non current assets
Net PPE
23.90%2.2M
24.75%2.11M
80.86%2.02M
166.14%1.89M
166.14%1.89M
558.99%1.78M
3,393.55%1.69M
2,471.29%1.11M
1,539.41%710.74K
1,539.41%710.74K
-Gross PPE
--2.2M
--2.12M
--2.02M
----
----
----
----
----
----
----
-Accumulated depreciation
----
---8.75K
---3.5K
----
----
----
----
----
----
----
Total non current assets
23.90%2.2M
24.75%2.11M
80.86%2.02M
166.14%1.89M
166.14%1.89M
558.99%1.78M
3,393.55%1.69M
2,471.29%1.11M
1,539.41%710.74K
1,539.41%710.74K
Total assets
10.15%2.57M
26.16%2.43M
30.08%2.39M
18.36%2.37M
18.36%2.37M
174.22%2.33M
780.66%1.92M
591.82%1.84M
456.79%2M
456.79%2M
Liabilities
Current liabilities
Current debt and capital lease obligation
--22.59K
--21.95K
----
----
----
----
----
----
-65.57%31.5K
-65.57%31.5K
-Current debt
----
----
----
----
----
----
----
----
-65.57%31.5K
-65.57%31.5K
-Current capital lease obligation
--22.59K
--21.95K
----
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
--5K
----
--121.25K
--121.25K
--121.25K
Current liabilities
30.47%557.63K
19.70%502.39K
-11.10%467.16K
-24.27%423.7K
-24.27%423.7K
-15.53%427.41K
-5.29%419.7K
24.49%525.48K
29.41%559.48K
29.41%559.48K
Non current liabilities
Long term debt and capital lease obligation
--17.34K
--22.8K
--53.43K
----
----
----
----
----
----
----
-Long term capital lease obligation
--17.34K
--22.8K
--53.43K
----
----
----
----
----
----
----
Total non current liabilities
--17.34K
--22.8K
--53.43K
--0
--0
--0
--0
--0
--0
--0
Total liabilities
34.52%574.96K
25.13%525.19K
-0.93%520.58K
-24.27%423.7K
-24.27%423.7K
-15.53%427.41K
-5.29%419.7K
24.49%525.48K
29.41%559.48K
29.41%559.48K
Shareholders'equity
Share capital
9.98%6.2M
13.07%5.93M
15.31%5.68M
15.03%5.67M
15.03%5.67M
29.19%5.63M
43.55%5.25M
34.92%4.93M
34.88%4.93M
34.88%4.93M
-common stock
9.98%6.2M
13.07%5.93M
15.31%5.68M
15.03%5.67M
15.03%5.67M
29.19%5.63M
43.55%5.25M
34.92%4.93M
34.88%4.93M
34.88%4.93M
Additional paid-in capital
5.61%1.6M
8.83%1.58M
10.81%1.69M
7.81%1.62M
7.81%1.62M
116.15%1.51M
113.67%1.45M
125.33%1.53M
121.86%1.5M
121.86%1.5M
Retained earnings
-10.26%-5.78M
-7.63%-5.59M
-6.65%-5.49M
-6.72%-5.33M
-6.72%-5.33M
-11.13%-5.24M
-13.92%-5.19M
-14.60%-5.14M
-13.33%-4.99M
-13.33%-4.99M
Other equity interest
---20K
---20K
---20K
---20K
---20K
----
----
----
----
----
Total stockholders'equity
4.68%1.99M
26.44%1.9M
42.48%1.87M
34.92%1.94M
34.92%1.94M
452.93%1.9M
768.50%1.5M
941.40%1.31M
2,071.65%1.44M
2,071.65%1.44M
Total equity
4.68%1.99M
26.44%1.9M
42.48%1.87M
34.92%1.94M
34.92%1.94M
452.93%1.9M
768.50%1.5M
941.40%1.31M
2,071.65%1.44M
2,071.65%1.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022(Q3)Oct 31, 2021(Q2)Jul 31, 2021(Q1)Apr 30, 2021(FY)Jan 31, 2021(Q4)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -74.37%120.38K9.05%165.44K-74.29%175.56K-78.99%268.11K-78.99%268.11K-15.06%469.76K54.78%151.71K352.26%682.8K433.04%1.28M433.04%1.28M
-Cash and cash equivalents -74.37%120.38K9.05%165.44K-74.29%175.56K-78.99%268.11K-78.99%268.11K-15.06%469.76K54.78%151.71K352.26%682.8K433.04%1.28M433.04%1.28M
Receivables 77.67%128.38K44.51%95.67K151.45%89.07K654.00%83.43K654.00%83.43K1,044.76%72.26K1,409.12%66.21K767.34%35.42K22.66%11.07K22.66%11.07K
-Accounts receivable 77.67%128.38K44.51%95.67K151.45%89.07K654.00%83.43K654.00%83.43K1,044.76%72.26K1,409.12%66.21K--35.42K22.66%11.07K22.66%11.07K
Prepaid assets 790.02%118.67K308.76%54.5K1,734.03%122.28K4,849.66%124.58K4,849.66%124.58K-37.99%13.33K-80.25%13.33K-90.12%6.67K-96.27%2.52K-96.27%2.52K
Other current assets -----------10K----------------------------
Total current assets -33.84%367.43K36.48%315.61K-48.01%376.9K-63.08%476.12K-63.08%476.12K-4.40%555.35K36.11%231.25K225.71%724.89K308.22%1.29M308.22%1.29M
Non current assets
Net PPE 23.90%2.2M24.75%2.11M80.86%2.02M166.14%1.89M166.14%1.89M558.99%1.78M3,393.55%1.69M2,471.29%1.11M1,539.41%710.74K1,539.41%710.74K
-Gross PPE --2.2M--2.12M--2.02M----------------------------
-Accumulated depreciation -------8.75K---3.5K----------------------------
Total non current assets 23.90%2.2M24.75%2.11M80.86%2.02M166.14%1.89M166.14%1.89M558.99%1.78M3,393.55%1.69M2,471.29%1.11M1,539.41%710.74K1,539.41%710.74K
Total assets 10.15%2.57M26.16%2.43M30.08%2.39M18.36%2.37M18.36%2.37M174.22%2.33M780.66%1.92M591.82%1.84M456.79%2M456.79%2M
Liabilities
Current liabilities
Current debt and capital lease obligation --22.59K--21.95K-------------------------65.57%31.5K-65.57%31.5K
-Current debt ---------------------------------65.57%31.5K-65.57%31.5K
-Current capital lease obligation --22.59K--21.95K--------------------------------
Other current liabilities ----------------------5K------121.25K--121.25K--121.25K
Current liabilities 30.47%557.63K19.70%502.39K-11.10%467.16K-24.27%423.7K-24.27%423.7K-15.53%427.41K-5.29%419.7K24.49%525.48K29.41%559.48K29.41%559.48K
Non current liabilities
Long term debt and capital lease obligation --17.34K--22.8K--53.43K----------------------------
-Long term capital lease obligation --17.34K--22.8K--53.43K----------------------------
Total non current liabilities --17.34K--22.8K--53.43K--0--0--0--0--0--0--0
Total liabilities 34.52%574.96K25.13%525.19K-0.93%520.58K-24.27%423.7K-24.27%423.7K-15.53%427.41K-5.29%419.7K24.49%525.48K29.41%559.48K29.41%559.48K
Shareholders'equity
Share capital 9.98%6.2M13.07%5.93M15.31%5.68M15.03%5.67M15.03%5.67M29.19%5.63M43.55%5.25M34.92%4.93M34.88%4.93M34.88%4.93M
-common stock 9.98%6.2M13.07%5.93M15.31%5.68M15.03%5.67M15.03%5.67M29.19%5.63M43.55%5.25M34.92%4.93M34.88%4.93M34.88%4.93M
Additional paid-in capital 5.61%1.6M8.83%1.58M10.81%1.69M7.81%1.62M7.81%1.62M116.15%1.51M113.67%1.45M125.33%1.53M121.86%1.5M121.86%1.5M
Retained earnings -10.26%-5.78M-7.63%-5.59M-6.65%-5.49M-6.72%-5.33M-6.72%-5.33M-11.13%-5.24M-13.92%-5.19M-14.60%-5.14M-13.33%-4.99M-13.33%-4.99M
Other equity interest ---20K---20K---20K---20K---20K--------------------
Total stockholders'equity 4.68%1.99M26.44%1.9M42.48%1.87M34.92%1.94M34.92%1.94M452.93%1.9M768.50%1.5M941.40%1.31M2,071.65%1.44M2,071.65%1.44M
Total equity 4.68%1.99M26.44%1.9M42.48%1.87M34.92%1.94M34.92%1.94M452.93%1.9M768.50%1.5M941.40%1.31M2,071.65%1.44M2,071.65%1.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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