Arras Minerals Corp. (TSXV: ARK)
Canada
· Delayed Price · Currency is CAD 0.370
+0.045 (13.85%)
Nov 21, 2024, 2:36 PM EST
Arras Minerals Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Year Ending | TTM | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.63 | 2.84 | 3.02 | 0.88 | 14.47 | 0.18 | Upgrade
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| Cash & Short-Term Investments | 2.63 | 2.84 | 3.02 | 0.88 | 14.47 | 0.18 | Upgrade
|
| Cash Growth | 12.63% | -6.10% | 245.18% | -93.95% | 8062.68% | 192.14% | Upgrade
|
| Other Receivables | 1.02 | 0.98 | 1.53 | 0.84 | 0.11 | 0.02 | Upgrade
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| Receivables | 1.02 | 0.98 | 1.53 | 0.84 | 0.11 | 0.02 | Upgrade
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| Prepaid Expenses | 0.05 | 0.03 | 0.07 | 0.1 | 0.01 | 0.01 | Upgrade
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| Other Current Assets | - | - | 0.26 | 0.36 | 0.87 | - | Upgrade
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| Total Current Assets | 3.7 | 3.84 | 4.88 | 2.18 | 15.46 | 0.21 | Upgrade
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| Property, Plant & Equipment | 0.2 | 0.21 | 0.18 | 0.11 | 0.08 | - | Upgrade
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| Long-Term Investments | 1.87 | 1.9 | 5.69 | 6.09 | - | - | Upgrade
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| Other Long-Term Assets | 0.06 | 0.1 | 0.09 | 0.09 | 0.07 | 0.07 | Upgrade
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| Total Assets | 5.83 | 6.05 | 10.84 | 8.48 | 15.62 | 0.28 | Upgrade
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| Accounts Payable | 0.24 | 0.21 | 0.36 | 0.41 | 0.7 | 0.2 | Upgrade
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| Accrued Expenses | 0.13 | 0.09 | 0.13 | 0.05 | 0.2 | 0.5 | Upgrade
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| Short-Term Debt | - | - | 2.78 | 2.47 | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 4.02 | - | Upgrade
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| Total Current Liabilities | 0.37 | 0.3 | 3.27 | 2.93 | 4.92 | 0.7 | Upgrade
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| Other Long-Term Liabilities | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.22 | Upgrade
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| Total Liabilities | 0.45 | 0.38 | 3.34 | 2.99 | 4.98 | 0.93 | Upgrade
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| Common Stock | 113.69 | 113.69 | 113.69 | 95.98 | 82.91 | 67.39 | Upgrade
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| Retained Earnings | -123.31 | -122.75 | -120.36 | -102.58 | -83.69 | -69.5 | Upgrade
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| Comprehensive Income & Other | 14.99 | 14.73 | 14.16 | 12.08 | 11.41 | 1.47 | Upgrade
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| Shareholders' Equity | 5.38 | 5.67 | 7.5 | 5.49 | 10.63 | -0.65 | Upgrade
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| Total Liabilities & Equity | 5.83 | 6.05 | 10.84 | 8.48 | 15.62 | 0.28 | Upgrade
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| Total Debt | - | - | 2.78 | 2.47 | - | - | Upgrade
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| Net Cash (Debt) | 2.63 | 2.84 | 0.24 | -1.59 | 14.47 | 0.18 | Upgrade
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| Net Cash Growth | - | 1077.18% | - | - | 8062.68% | 192.14% | Upgrade
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| Net Cash Per Share | 0.01 | 0.02 | 0.00 | -0.01 | 0.11 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 183.62 | 183.62 | 183.62 | 163.94 | 162.48 | 132.4 | Upgrade
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| Total Common Shares Outstanding | 183.62 | 183.62 | 183.62 | 163.94 | 157.42 | 118.31 | Upgrade
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| Working Capital | 3.33 | 3.54 | 1.61 | -0.74 | 10.55 | -0.5 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.03 | 0.07 | -0.01 | Upgrade
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| Tangible Book Value | 5.38 | 5.67 | 7.5 | 5.49 | 10.63 | -0.65 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.03 | 0.07 | -0.01 | Upgrade
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| Machinery | 0.3 | 0.3 | 0.22 | 0.13 | 0.08 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.