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
Cash & Equivalents	2.63	2.84	3.02	0.88	14.47	0.18
Cash & Short-Term Investments	2.63	2.84	3.02	0.88	14.47	0.18
Cash Growth	12.63%	-6.10%	245.18%	-93.95%	8062.68%	192.14%
Other Receivables	1.02	0.98	1.53	0.84	0.11	0.02
Receivables	1.02	0.98	1.53	0.84	0.11	0.02
Prepaid Expenses	0.05	0.03	0.07	0.1	0.01	0.01
Other Current Assets	-	-	0.26	0.36	0.87	-
Total Current Assets	3.7	3.84	4.88	2.18	15.46	0.21
Property, Plant & Equipment	0.2	0.21	0.18	0.11	0.08	-
Long-Term Investments	1.87	1.9	5.69	6.09	-	-
Other Long-Term Assets	0.06	0.1	0.09	0.09	0.07	0.07
Total Assets	5.83	6.05	10.84	8.48	15.62	0.28
Accounts Payable	0.24	0.21	0.36	0.41	0.7	0.2
Accrued Expenses	0.13	0.09	0.13	0.05	0.2	0.5
Short-Term Debt	-	-	2.78	2.47	-	-
Current Unearned Revenue	-	-	-	-	4.02	-
Total Current Liabilities	0.37	0.3	3.27	2.93	4.92	0.7
Other Long-Term Liabilities	0.08	0.08	0.07	0.07	0.06	0.22
Total Liabilities	0.45	0.38	3.34	2.99	4.98	0.93
Common Stock	113.69	113.69	113.69	95.98	82.91	67.39
Retained Earnings	-123.31	-122.75	-120.36	-102.58	-83.69	-69.5
Comprehensive Income & Other	14.99	14.73	14.16	12.08	11.41	1.47
Shareholders' Equity	5.38	5.67	7.5	5.49	10.63	-0.65
Total Liabilities & Equity	5.83	6.05	10.84	8.48	15.62	0.28
Total Debt	-	-	2.78	2.47	-	-
Net Cash (Debt)	2.63	2.84	0.24	-1.59	14.47	0.18
Net Cash Growth	-	1077.18%	-	-	8062.68%	192.14%
Net Cash Per Share	0.01	0.02	0.00	-0.01	0.11	0.00
Filing Date Shares Outstanding	183.62	183.62	183.62	163.94	162.48	132.4
Total Common Shares Outstanding	183.62	183.62	183.62	163.94	157.42	118.31
Working Capital	3.33	3.54	1.61	-0.74	10.55	-0.5
Book Value Per Share	0.03	0.03	0.04	0.03	0.07	-0.01
Tangible Book Value	5.38	5.67	7.5	5.49	10.63	-0.65
Tangible Book Value Per Share	0.03	0.03	0.04	0.03	0.07	-0.01
Machinery	0.3	0.3	0.22	0.13	0.08	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.