CSIMarket Company Name, Ticker, Competitors, else..
 
Arax Holdings Corp   (ARAT)
Other Ticker:  
 
    Sector • Services    Industry • Restaurants
   Industry • Restaurants
   Sector • Services
 

Arax Holdings Balance Sheet Annual

ARAT


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New: More ARAT's historic Annual Balance Sheets >>

ARAT Balance Sheets
(Annual, GAAP in millions $)

 (Oct 31 2023)
2023		 (Oct 31 2022)
2022		 (Oct 31 2021)
2021		 (Oct 31 2020)
2020		 (Oct 31 2016)
2016
ASSETS
Cash & cash equivalent 1.45 - - - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 1.45 - - - -
Accounts receivable 0.23 - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Total Current Assets 1.68 - - - -
Equipment/Property/Plant Net 5.03 - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 0.44 - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.44 - - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 7.15 - - - -
LIABILITIES
Accounts Payable, Current AC - - - - -
Accrued Liabilities, Current AC 0.10 0.12 0.01 - 0.01
Derivative Liability, Current DE - - - - -
Notes Payable, Current NO 0.06 - - - 0.04
Other Liabilities, Current 0.10 0.06 0.01 - 0.26
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Gain Or Loss - - - - -
Total Current Liabilities 0.26 0.17 0.03 - 0.30
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 0.00 0.00 - 0.00
Total Liabilities 0.26 0.17 0.03 - 0.30
SHAREHOLDER'S EQUITY
Common Stock Value 0.13 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 26.18 0.68 0.68 0.59 0.36
Retained Earnings / Accumulated Deficit -19.42 -0.88 -0.73 -0.60 -0.67
Other Equity 0.00 0.00 0.00 - 0.00
Common Stockholder's Equity 6.88 -0.18 -0.04 - -0.30
Preferred Stockholder's Equity 0.01 0.01 0.01 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 6.89 -0.17 -0.03 - -0.30
Liabilities & Stockholder's Equity 7.15 - - - -






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