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ADR.H Arcland Resources Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Oct 1 16:00 ET
396.97KMarket Cap-3750P/E (TTM)

Arcland Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.54%-22.78K
-338.60%-142.35K
-242.30%-39.13K
-252.90%-26.81K
-343.76%-48.1K
-993.89%-28.31K
80.38%-32.46K
44.19%-11.43K
90.96%-7.6K
61.69%-10.84K
Net income from continuing operations
67.20%-15.67K
-134.94%-128.41K
57.90%-8.36K
-444.81%-49.53K
-39.13%-22.76K
-410.21%-47.76K
55.47%-54.66K
-12,275.46%-19.85K
25.65%-9.09K
62.65%-16.36K
Change In working capital
-136.57%-7.11K
-162.77%-13.94K
-465.78%-30.78K
1,419.25%22.73K
-559.02%-25.34K
187.18%19.45K
145.40%22.2K
140.75%8.41K
102.07%1.5K
-53.90%5.52K
-Change in receivables
77.15%-346
-115.38%-682
75.35%-211
-53.42%-560
-75.00%1.6K
-99.47%-1.51K
338.85%4.43K
-307.62%-856
-121.88%-365
552.26%6.41K
-Change in prepaid assets
-1,421.63%-10.27K
-81.97%593
12.89%657
654.32%611
--0
-151.41%-675
152.21%3.29K
109.87%582
120.05%81
--1.31K
-Change in payables and accrued expense
-83.81%3.5K
-195.62%-13.85K
-459.38%-31.22K
1,173.99%22.68K
-1,121.26%-26.94K
247.97%21.64K
135.54%14.48K
159.75%8.69K
102.42%1.78K
-116.47%-2.21K
Cash from discontinued investing activities
Operating cash flow
19.54%-22.78K
-338.60%-142.35K
-242.30%-39.13K
-252.90%-26.81K
-343.76%-48.1K
-993.89%-28.31K
80.38%-32.46K
44.19%-11.43K
90.96%-7.6K
61.69%-10.84K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
86.27%-6.86K
0
0
0
Net other investing changes
----
----
----
----
----
----
86.27%-6.86K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
--0
----
86.27%-6.86K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-60.26%93.87K
-14.27%236.22K
-46.29%133K
-37.39%159.81K
-21.86%207.91K
-14.27%236.22K
3,137.22%275.54K
-37.47%247.65K
749.01%255.25K
3,082.85%266.09K
Current changes in cash
19.54%-22.78K
-262.04%-142.35K
-242.30%-39.13K
-252.90%-26.81K
-343.76%-48.1K
-199.55%-28.31K
-113.81%-39.32K
90.51%-11.43K
-102.08%-7.6K
-149.94%-10.84K
End cash Position
-65.81%71.09K
-60.26%93.87K
-60.26%93.87K
-46.29%133K
-37.39%159.81K
-21.86%207.91K
-14.27%236.22K
-14.27%236.22K
-37.47%247.65K
749.01%255.25K
Free cash from
19.54%-22.78K
-338.60%-142.35K
-242.30%-39.13K
-252.90%-26.81K
-343.76%-48.1K
-993.89%-28.31K
80.38%-32.46K
44.19%-11.43K
90.96%-7.6K
61.69%-10.84K
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
--
--
--
(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.54%-22.78K-338.60%-142.35K-242.30%-39.13K-252.90%-26.81K-343.76%-48.1K-993.89%-28.31K80.38%-32.46K44.19%-11.43K90.96%-7.6K61.69%-10.84K
Net income from continuing operations 67.20%-15.67K-134.94%-128.41K57.90%-8.36K-444.81%-49.53K-39.13%-22.76K-410.21%-47.76K55.47%-54.66K-12,275.46%-19.85K25.65%-9.09K62.65%-16.36K
Change In working capital -136.57%-7.11K-162.77%-13.94K-465.78%-30.78K1,419.25%22.73K-559.02%-25.34K187.18%19.45K145.40%22.2K140.75%8.41K102.07%1.5K-53.90%5.52K
-Change in receivables 77.15%-346-115.38%-68275.35%-211-53.42%-560-75.00%1.6K-99.47%-1.51K338.85%4.43K-307.62%-856-121.88%-365552.26%6.41K
-Change in prepaid assets -1,421.63%-10.27K-81.97%59312.89%657654.32%611--0-151.41%-675152.21%3.29K109.87%582120.05%81--1.31K
-Change in payables and accrued expense -83.81%3.5K-195.62%-13.85K-459.38%-31.22K1,173.99%22.68K-1,121.26%-26.94K247.97%21.64K135.54%14.48K159.75%8.69K102.42%1.78K-116.47%-2.21K
Cash from discontinued investing activities
Operating cash flow 19.54%-22.78K-338.60%-142.35K-242.30%-39.13K-252.90%-26.81K-343.76%-48.1K-993.89%-28.31K80.38%-32.46K44.19%-11.43K90.96%-7.6K61.69%-10.84K
Investing cash flow
Cash flow from continuing investing activities 000086.27%-6.86K000
Net other investing changes ------------------------86.27%-6.86K--0--------
Cash from discontinued investing activities
Investing cash flow ------0--0--0--0----86.27%-6.86K--0--0--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -60.26%93.87K-14.27%236.22K-46.29%133K-37.39%159.81K-21.86%207.91K-14.27%236.22K3,137.22%275.54K-37.47%247.65K749.01%255.25K3,082.85%266.09K
Current changes in cash 19.54%-22.78K-262.04%-142.35K-242.30%-39.13K-252.90%-26.81K-343.76%-48.1K-199.55%-28.31K-113.81%-39.32K90.51%-11.43K-102.08%-7.6K-149.94%-10.84K
End cash Position -65.81%71.09K-60.26%93.87K-60.26%93.87K-46.29%133K-37.39%159.81K-21.86%207.91K-14.27%236.22K-14.27%236.22K-37.47%247.65K749.01%255.25K
Free cash from 19.54%-22.78K-338.60%-142.35K-242.30%-39.13K-252.90%-26.81K-343.76%-48.1K-993.89%-28.31K80.38%-32.46K44.19%-11.43K90.96%-7.6K61.69%-10.84K
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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