NORTH ARROW MINERALS INC (NAR.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:NAR - CA6572805092 - Common Stock
0.22 CAD
-0.01 (-4.35%)
| MRQ (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 736.10K | 1.55M | 428.60K | 271.50K | 1.03M | |||
| Marketable Securities | 325.50K | 475.90K | 1.30K | 2.90K | 10.00K | |||
| Receivables | 30.30K | 12.40K | 82.30K | 16.20K | 61.80K | |||
| Other Current Assets | 1.90K | 1.60K | 11.90K | 5.60K | 16.60K | |||
| Total Current Assets | 1.09M | 2.04M | 524.00K | 296.10K | 1.12M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.52M | 16.57M | 17.13M | 15.89M | 19.02M | |||
| Other Non-Current Assets | N/A | 0.00 | 243.40K | N/A | N/A | |||
| Total Non-Current Assets | 17.52M | 16.57M | 17.38M | 15.89M | 19.02M | |||
| TOTAL ASSETS | 18.61M | 18.60M | 17.90M | 16.18M | 20.14M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 548.30K | 536.30K | 470.40K | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 23.70K | 33.30K | 37.90K | |||
| Accrued Expenses | 168.20K | 191.70K | 172.10K | N/A | N/A | |||
| Accounts Payable | 102.10K | 98.00K | 235.80K | 547.10K | 490.10K | |||
| Other Current Liabilities | N/A | 0.00 | 31.70K | 0.00 | 746.50K | |||
| Total Current Liabilities | 270.30K | 289.70K | 1.01M | 1.12M | 1.74M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 23.90K | 57.00K | |||
| Other Non-Current Liabilities | N/A | 0.00 | 196.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 195.90K | 23.80K | 57.00K | |||
| TOTAL LIABILITIES | 270.30K | 289.70K | 1.21M | 1.14M | 1.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.57M | -24.60M | -24.15M | -23.73M | -19.83M | |||
| Common Shares | 42.91M | 42.91M | 40.85M | 38.77M | 38.17M | |||
| Shares Outstanding | 28.58M | 28.58M | 17.58M | 13.91M | 12.09M | |||
| Tangible Book Value per Share | 0.64 | 0.64 | 0.95 | 1.08 | 1.52 | |||
| Total Shareholders' Equity | 18.34M | 18.31M | 16.69M | 15.04M | 18.33M | |||
| TOTAL LIABILITIES AND EQUITY | 18.61M | 18.60M | 17.90M | 16.18M | 20.14M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.04 | 0.03 | |||
| Current Ratio | 4.05 | 7.04 | 0.52 | 0.27 | 0.64 | |||
| Return On Assets (ROA) | -10.02% | -3.37% | -5.07% | -26.22% | -8.44% | |||
| Return On Equity (ROE) | -10.17% | -3.42% | -5.44% | -28.21% | -9.27% | |||
All data in CAD , ROIC based on taxRate of 0.28