NORTH ARROW MINERALS INC (NAR.CA) Stock Balance Sheet
TSX-V:NAR - TSX Venture Exchange - CA6572805092 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.93M | 428.60K | 271.50K | 1.03M | 1.09M | |||
| Marketable Securities | 600.00 | 1.30K | 2.90K | 10.00K | 27.50K | |||
| Receivables | 14.50K | 82.30K | 16.20K | 61.80K | 17.90K | |||
| Other Current Assets | 13.70K | 11.90K | 5.60K | 16.60K | 29.90K | |||
| Total Current Assets | 2.96M | 524.00K | 296.10K | 1.12M | 1.17M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.42M | 17.13M | 15.89M | 19.02M | 19.43M | |||
| Other Non-Current Assets | 243.40K | 243.40K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 17.67M | 17.38M | 15.89M | 19.02M | 19.43M | |||
| TOTAL ASSETS | 20.62M | 17.90M | 16.18M | 20.14M | 20.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 548.30K | 536.30K | 470.40K | 378.50K | |||
| Current Portion Of LT Debt. | 8.00K | 23.70K | 33.30K | 37.90K | 32.40K | |||
| Accrued Expenses | 160.00K | 172.10K | N/A | N/A | N/A | |||
| Accounts Payable | 395.80K | 235.80K | 547.10K | 490.10K | 434.20K | |||
| Other Current Liabilities | N/A | 31.70K | 0.00 | 746.50K | 761.70K | |||
| Total Current Liabilities | 563.80K | 1.01M | 1.12M | 1.74M | 1.61M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 23.90K | 57.00K | 900.00 | |||
| Other Non-Current Liabilities | 197.00K | 196.00K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 196.90K | 195.90K | 23.80K | 57.00K | 900.00 | |||
| TOTAL LIABILITIES | 760.70K | 1.21M | 1.14M | 1.80M | 1.61M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.05M | -24.15M | -23.73M | -19.83M | -18.24M | |||
| Common Shares | 42.92M | 40.85M | 38.77M | 38.17M | 37.23M | |||
| Shares Outstanding | 28.58M | 17.58M | 13.91M | 12.09M | 111.68M | |||
| Tangible Book Value per Share | 0.69 | 0.95 | 1.08 | 1.52 | 0.17 | |||
| Total Shareholders' Equity | 19.86M | 16.69M | 15.04M | 18.33M | 18.99M | |||
| TOTAL LIABILITIES AND EQUITY | 20.62M | 17.90M | 16.18M | 20.14M | 20.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.04 | 0.03 | 0.02 | |||
| Current Ratio | 5.24 | 0.52 | 0.27 | 0.64 | 0.73 | |||
| Return On Assets (ROA) | 2.92% | -5.07% | -26.22% | -8.44% | -3.05% | |||
| Return On Equity (ROE) | 3.03% | -5.44% | -28.21% | -9.27% | -3.31% | |||
All data in CAD , ROIC based on taxRate of 0.28