ARRAS MINERALS CORP (ARK.CA) Stock Balance Sheet
TSX-V:ARK - TSX Venture Exchange - CA04271V1058 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 679.20K | 1.73M | N/A | 424.10K | 3.81M | |||
| Receivables | 55.80K | 102.20K | 11.10K | 18.90K | 3.20M | |||
| Other Current Assets | 878.70K | 881.40K | 218.40K | 154.60K | 32.00K | |||
| Total Current Assets | 1.61M | 2.71M | 520.20K | 597.50K | 7.04M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.22M | 5.25M | 5.37M | 5.46M | 756.80K | |||
| Other Non-Current Assets | 414.00K | 457.50K | 530.80K | 593.50K | N/A | |||
| Total Non-Current Assets | 5.63M | 5.71M | 5.90M | 6.05M | 756.70K | |||
| TOTAL ASSETS | 7.25M | 8.42M | 6.42M | 6.65M | 7.79M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 88.40K | 86.30K | 78.10K | 70.70K | N/A | |||
| Accounts Payable | 552.60K | 575.30K | 518.20K | 484.80K | 541.60K | |||
| Other Current Liabilities | 1.82M | 983.90K | 57.90K | 23.20K | N/A | |||
| Total Current Liabilities | 2.46M | 1.65M | 654.20K | 578.60K | 541.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.60K | 38.60K | 124.80K | 202.90K | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 15.60K | 38.60K | 124.80K | 202.90K | 0.00 | |||
| TOTAL LIABILITIES | 2.47M | 1.68M | 779.00K | 781.50K | 541.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.19M | -14.21M | -12.10M | -6.64M | -1.19M | |||
| Common Shares | 20.96M | 20.94M | 17.75M | 12.51M | 8.44M | |||
| Shares Outstanding | 89.24M | 89.19M | 68.50M | 52.57M | 51.48M | |||
| Tangible Book Value per Share | 0.05 | 0.08 | 0.08 | 0.11 | 0.14 | |||
| Total Shareholders' Equity | 4.78M | 6.74M | 5.64M | 5.87M | 7.25M | |||
| TOTAL LIABILITIES AND EQUITY | 7.25M | 8.42M | 6.42M | 6.65M | 7.79M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | 0.02 | 0.03 | N/A | |||
| Current Ratio | 0.66 | 1.65 | 0.80 | 1.03 | 12.99 | |||
| Return On Assets (ROA) | -61.21% | -26.40% | -89.07% | -89.40% | -27.10% | |||
| Return On Equity (ROE) | -92.90% | -33.00% | -101.37% | -101.30% | -29.12% | |||
All data in USD , ROIC based on taxRate of 0.28