NAR — North Arrow Minerals Balance Sheet
0.000.00%
Last trade - 00:00- CA$6.29m
- CA$5.23m
- 46
- 70
- 53
- 58
Annual balance sheet for North Arrow Minerals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.12 | 1.04 | 0.274 | 0.43 | 2.03 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.018 | 0.062 | 0.016 | 0.082 | 0.012 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.17 | 1.12 | 0.296 | 0.524 | 2.04 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19.4 | 19 | 15.9 | 17.1 | 16.6 |
| Other Long Term Assets | |||||
| Total Assets | 20.6 | 20.1 | 16.2 | 17.9 | 18.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.61 | 1.74 | 1.12 | 1.01 | 0.29 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.61 | 1.8 | 1.14 | 1.21 | 0.29 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 19 | 18.3 | 15 | 16.7 | 18.3 |
| Total Liabilities & Shareholders' Equity | 20.6 | 20.1 | 16.2 | 17.9 | 18.6 |
| Total Common Shares Outstanding |