Arras Minerals Corp. (TSXV:ARK)
Canada · Delayed Price · Currency is CAD 1.160
-0.100 (-7.94%)
Oct 13, 2026, 3:59 PM EST
Arras Minerals Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 19.7 | 10.4 | 1.73 | 0.29 | 0.42 | 3.81 |
Cash & Short-Term Investments | 19.7 | 10.4 | 1.73 | 0.29 | 0.42 | 3.81 |
Cash Growth | 58.67% | 502.11% | 494.27% | -31.46% | -88.86% | - |
Other Receivables | 0.1 | 0.26 | 0.1 | 0.01 | 0.02 | 0.02 |
Receivables | 0.1 | 0.26 | 0.1 | 0.01 | 0.02 | 3.2 |
Prepaid Expenses | 0.15 | 0.14 | 0.13 | 0.15 | 0.12 | 0.03 |
Other Current Assets | 2.43 | 1.87 | 0.75 | 0.07 | 0.03 | - |
Total Current Assets | 22.38 | 12.67 | 2.71 | 0.52 | 0.6 | 7.04 |
Property, Plant & Equipment | 1.77 | 1.54 | 5.25 | 5.37 | 5.46 | 0.76 |
Other Long-Term Assets | 0.32 | 0.3 | 0.46 | 0.53 | 0.59 | - |
Total Assets | 24.47 | 14.52 | 8.42 | 6.42 | 6.65 | 7.79 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 0.63 | 0.15 | 0.3 | 0.24 | 0.22 | 0.44 |
Accrued Expenses | 0.33 | 0.46 | 0.29 | 0.34 | 0.29 | 0.1 |
Current Portion of Leases | 0.04 | 0.04 | 0.09 | 0.08 | 0.07 | - |
Other Current Liabilities | - | - | 0.96 | - | - | - |
Total Current Liabilities | 1.01 | 0.65 | 1.65 | 0.65 | 0.58 | 0.54 |
Long-Term Leases | 0.18 | - | 0.04 | 0.12 | 0.2 | - |
Total Liabilities | 1.18 | 0.65 | 1.68 | 0.78 | 0.78 | 0.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 56.42 | 38.81 | 20.94 | 17.75 | 12.51 | 8.44 |
Retained Earnings | -34.49 | -26.93 | -16 | -13.78 | -8.06 | -2.11 |
Comprehensive Income & Other | 1.36 | 1.99 | 1.79 | 1.67 | 1.42 | 0.92 |
Shareholders' Equity | 23.28 | 13.86 | 6.74 | 5.64 | 5.87 | 7.25 |
Total Liabilities & Equity | 24.47 | 14.52 | 8.42 | 6.42 | 6.65 | 7.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 0.22 | 0.04 | 0.12 | 0.2 | 0.27 | - |
Net Cash (Debt) | 19.48 | 10.36 | 1.6 | 0.09 | 0.15 | 3.81 |
Net Cash Growth | 57.68% | 546.60% | 1725.39% | -41.70% | -96.04% | - |
Net Cash Per Share | 0.16 | 0.10 | 0.02 | 0.00 | 0.00 | 0.11 |
Filing Date Shares Outstanding | 143.62 | 122.07 | 93.15 | 68.5 | 68.5 | 51.48 |
Total Common Shares Outstanding | 143.51 | 122.07 | 89.19 | 68.5 | 52.57 | 47.8 |
Working Capital | 21.37 | 12.02 | 1.07 | -0.13 | 0.02 | 6.49 |
Book Value Per Share | 0.16 | 0.11 | 0.08 | 0.08 | 0.11 | 0.15 |
Tangible Book Value | 23.28 | 13.86 | 6.74 | 5.64 | 5.87 | 7.25 |
Tangible Book Value Per Share | 0.16 | 0.11 | 0.08 | 0.08 | 0.11 | 0.15 |
Machinery | 0.39 | 0.28 | 0.25 | 0.24 | 0.21 | 0.13 |