ARRAS MINERALS CORP (ARK.CA) Stock Balance Sheet
TSX-V:ARK - TSX Venture Exchange - CA04271V1058 - Common Stock - Currency: CAD
| MRQ (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 3.42M | N/A | 424.10K | 3.81M | |||
| Receivables | 20.10K | 11.10K | 18.90K | 3.20M | |||
| Other Current Assets | 785.20K | 218.40K | 154.60K | 32.00K | |||
| Total Current Assets | 4.22M | 520.20K | 597.50K | 7.04M | |||
| Non-Current Assets | |||||||
| PPE Net | 5.28M | 5.37M | 5.46M | 756.80K | |||
| Other Non-Current Assets | 494.50K | 530.80K | 593.50K | N/A | |||
| Total Non-Current Assets | 5.78M | 5.90M | 6.05M | 756.70K | |||
| TOTAL ASSETS | 10.00M | 6.42M | 6.65M | 7.79M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 84.10K | 78.10K | 70.70K | N/A | |||
| Accounts Payable | 307.80K | 518.20K | 484.80K | 541.60K | |||
| Other Current Liabilities | 1.72M | 57.90K | 23.20K | N/A | |||
| Total Current Liabilities | 2.11M | 654.20K | 578.60K | 541.60K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 60.90K | 124.80K | 202.90K | 0.00 | |||
| Total Non-Current Liabilities | 61.00K | 124.80K | 202.90K | 0.00 | |||
| TOTAL LIABILITIES | 2.17M | 779.00K | 781.50K | 541.60K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -13.12M | -12.10M | -6.64M | -1.19M | |||
| Common Shares | 20.94M | 17.75M | 12.51M | 8.44M | |||
| Shares Outstanding | 68.50M | 68.50M | 52.57M | 51.48M | |||
| Tangible Book Value per Share | 0.11 | 0.08 | 0.11 | 0.14 | |||
| Total Shareholders' Equity | 7.83M | 5.64M | 5.87M | 7.25M | |||
| TOTAL LIABILITIES AND EQUITY | 10.00M | 6.42M | 6.65M | 7.79M | |||
| Statistics | |||||||
| Debt/Equity | 0.01 | 0.02 | 0.03 | N/A | |||
| Current Ratio | 2.00 | 0.80 | 1.03 | 12.99 | |||
| Return On Assets (ROA) | -21.58% | -89.07% | -89.40% | -27.10% | |||
| Return On Equity (ROE) | -27.57% | -101.37% | -101.30% | -29.12% | |||
All data in USD , ROIC based on taxRate of 0.28