ARK — Arras Minerals. Balance Sheet
0.000.00%
Last trade - 00:00- CA$14.82m
- CA$14.05m
Annual balance sheet for Arras Minerals., fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 3.81 | 0.424 | 0.291 |
| Net Total Receivables | 3.2 | 0.019 | 0.011 |
| Prepaid Expenses | |||
| Total Current Assets | 7.04 | 0.598 | 0.52 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.757 | 5.46 | 5.37 |
| Other Long Term Assets | |||
| Total Assets | 7.79 | 6.65 | 6.42 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.542 | 0.579 | 0.654 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.542 | 0.782 | 0.779 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 7.25 | 5.87 | 5.64 |
| Total Liabilities & Shareholders' Equity | 7.79 | 6.65 | 6.42 |
| Total Common Shares Outstanding |