ARK — Arras Minerals. Balance Sheet
0.000.00%
Last trade - 00:00- CA$97.66m
- CA$80.64m
- 30
- 17
- 23
- 11
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 | 2024 October 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 3.81 | 0.424 | 0.291 | 1.73 |
| Net Total Receivables | 3.2 | 0.019 | 0.011 | 0.102 |
| Prepaid Expenses | ||||
| Total Current Assets | 7.04 | 0.598 | 0.52 | 2.71 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.757 | 5.46 | 5.37 | 5.25 |
| Other Long Term Assets | ||||
| Total Assets | 7.79 | 6.65 | 6.42 | 8.42 |
| 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 | 1.65 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.542 | 0.782 | 0.779 | 1.68 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 7.25 | 5.87 | 5.64 | 6.74 |
| Total Liabilities & Shareholders' Equity | 7.79 | 6.65 | 6.42 | 8.42 |
| Total Common Shares Outstanding |