Arras Minerals Corp. (TSXV:ARK)

Canada · Delayed Price · Currency is CAD

1.490

0.00 (0.00%)

Jul 31, 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
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Cash & Equivalents	5.71	10.4	1.73	0.29	0.42
Cash & Short-Term Investments	5.71	10.4	1.73	0.29	0.42
Cash Growth	-57.18%	502.11%	494.27%	-31.46%	-
Other Receivables	0.02	0.26	0.1	0.01	0.02
Total Trade Receivables	0.02	0.26	0.1	0.01	0.02
Other Current Assets	3.67	2.01	0.88	0.22	0.15
Total Current Assets	9.4	12.67	2.71	0.52	0.6
Net Property, Plant & Equipment	1.79	1.54	5.25	5.37	5.46
Other Long-Term Assets	0.3	0.3	0.46	0.53	0.59
Total Assets	11.5	14.52	8.42	6.42	6.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Accounts Payable	0.44	0.59	0.58	0.52	0.48
Current Portion of Leases	0.06	0.04	0.09	0.08	0.07
Other Current Liabilities	0.02	0.02	0.98	0.06	0.02
Total Current Liabilities	0.53	0.65	1.65	0.65	0.58
Long-Term Leases	0.16	-	0.04	0.12	0.2
Total Long-Term Liabilities	0.16	-	0.04	0.12	0.2
Total Liabilities	0.69	0.65	1.68	0.78	0.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Common Stock	38.94	38.81	20.94	17.75	12.51
Additional Paid-in Capital	2.22	1.99	1.79	1.67	1.42
Retained Earnings	-30.35	-26.93	-16	-13.78	-8.06
Shareholders' Equity	10.81	13.86	6.74	5.64	5.87
Total Liabilities & Equity	11.5	14.52	8.42	6.42	6.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Total Debt	0.23	0.04	0.12	0.2	0.27
Net Cash (Debt)	5.48	10.36	1.6	0.09	0.15
Net Cash Growth	-58.63%	546.60%	1725.39%	-41.70%	-
Net Cash Per Share	0.04	0.10	0.02	0.00	0.00
Book Value	10.81	13.86	6.74	5.64	5.87
Book Value Per Share	0.09	0.13	0.09	0.08	0.11
Tangible Book Value	10.81	13.86	6.74	5.64	5.87
Tangible Book Value Per Share	0.09	0.13	0.09	0.08	0.11