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SEDAR Interim Financial Statements

By The Northwire Desk — AI Analysis Apr 24, 2026 · 13:31 ADR · 0.06 Arcland Resources Inc
ADR · Price

[ { "companyName": "Arcland Resources Inc.", "reportingPeriodEnd": "2026-02-28", "reportStatus": "Unaudited", "auditorName": null, "auditorKeyMatters": [], "balanceSheet": { "cashAndCashEquivalents": 55990, "accountReceivable": 7066, "prepaidExpenses": 6560, "totalCurrentAssets": 69616, "totalAssets": 69616, "tradeAndOtherPayables": 119005, "shortTermDebt": 21923, "totalCurrentLiabilities": 140928, "totalLiabilities": 140928, "shareCapital": 6749526, "contributedSurplus": 90093, "subscriptionReceived": 85000, "accumulatedDeficit": -6995931, "totalEquity": -71312, "totalLiabilitiesAndEquity": 69616, "cashPerShare": 0.0042, "workingCapitalPerShare": -0.0054 }, "incomeStatement": { "operatingExpenses": { "officeAndMiscellaneous": 678, "professionalFees": 10570, "transferAndFilingFees": 3450 }, "totalOperatingExpenses": 14698, "financeCosts": 1198, "netLoss": 15896, "basicEarningsPerShare": -0.0, "dilutedEarningsPerShare": -0.0, "weightedAverageSharesOutstanding": 13232332 }, "cashFlowStatement": { "netCashUsedInOperatingActivities": -31279, "netCashProvidedByInvestingActivities": null, "netCashProvidedByFinancingActivities": 85000, "cashAtBeginningOfPeriod": 2269, "cashAtEndOfPeriod": 55990 }, "investmentsAndOtherAssets": [], "shareStructure": { "authorizedShares": "Unlimited common shares without par value; unlimited preferred shares without par value", "issuedShares": 13232332, "classesOfShares": ["Common Shares", "Preferred Shares"], "warrants": [], "options": [], "rightsOrConvertibleInstruments": null }, "managementCompensation": null, "subsequentEvents": [ { "eventDate": "2026-03-01", "description": "Private placement of 850,000 common shares at $0.10 each for proceeds of $85,000 closed.", "impactValue": 85000 } ] } ]

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