Arras Minerals Corp. (TSXV:ARK)

Arras Minerals Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Cash & Equivalents	9.49	10.4	1.73	0.29	0.42
Cash & Short-Term Investments	9.49	10.4	1.73	0.29	0.42
Cash Growth	1297.74%	502.11%	494.27%	-31.46%	-
Other Receivables	0.03	0.26	0.1	0.01	0.02
Total Trade Receivables	0.03	0.26	0.1	0.01	0.02
Other Current Assets	2.68	2.01	0.88	0.22	0.15
Total Current Assets	12.21	12.68	2.71	0.52	0.6
Net Property, Plant & Equipment	1.82	1.54	5.25	5.37	5.46
Other Long-Term Assets	0.31	0.3	0.46	0.53	0.59
Total Assets	14.34	14.52	8.42	6.42	6.65
Accounts Payable	0.65	0.59	0.58	0.52	0.48
Current Portion of Leases	0.07	0.04	0.09	0.08	0.07
Other Current Liabilities	0.02	0.02	0.98	0.06	0.02
Total Current Liabilities	0.74	0.65	1.65	0.65	0.58
Long-Term Leases	0.17	-	0.04	0.12	0.2
Total Long-Term Liabilities	0.17	-	0.04	0.12	0.2
Total Liabilities	0.91	0.65	1.68	0.78	0.78
Common Stock	38.81	38.81	20.94	17.75	12.51
Additional Paid-in Capital	2.18	1.99	1.79	1.67	1.42
Retained Earnings	-27.56	-26.93	-16	-13.78	-8.06
Shareholders' Equity	13.42	13.86	6.74	5.64	5.87
Total Liabilities & Equity	14.34	14.52	8.42	6.42	6.65
Total Debt	0.25	0.04	0.12	0.2	0.27
Net Cash (Debt)	9.25	10.36	1.6	0.09	0.15
Net Cash Growth	-10.76%	546.60%	1725.39%	-41.70%	-
Net Cash Per Share	0.08	0.10	0.02	0.00	0.00
Book Value	13.42	13.86	6.74	5.64	5.87
Book Value Per Share	0.11	0.13	0.09	0.08	0.11
Tangible Book Value	13.42	13.86	6.74	5.64	5.87
Tangible Book Value Per Share	0.11	0.13	0.09	0.08	0.11

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.