North Arrow Minerals Inc. (TSXV:NAR)

North Arrow Minerals Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.64	1.55	0.43	0.27	1.03	1.09
Short-Term Investments	-	0.48	0	0	0.01	0.03
Cash & Short-Term Investments	0.64	2.03	0.43	0.27	1.04	1.12
Cash Growth	-78.29%	371.14%	56.62%	-73.67%	-6.88%	71.83%
Other Receivables	0.03	0.01	0.08	0.02	0.06	0.02
Receivables	0.03	0.01	0.08	0.02	0.06	0.02
Prepaid Expenses	0	0	0.01	0.01	0.02	0.03
Total Current Assets	0.67	2.04	0.52	0.3	1.12	1.17
Property, Plant & Equipment	17.76	16.57	17.13	15.89	19.02	19.43
Other Long-Term Assets	-	-	0.24	-	-	-
Total Assets	18.43	18.6	17.9	16.18	20.14	20.6
Accounts Payable	0.11	0.1	0.24	0.36	0.32	0.08
Accrued Expenses	0.04	0.07	0.05	0.07	0.05	0.12
Short-Term Debt	-	-	0.55	0.54	0.47	0.38
Current Portion of Leases	-	-	0.02	0.03	0.04	0.03
Current Unearned Revenue	-	-	0.03	-	0.75	0.76
Other Current Liabilities	0.12	0.12	0.12	0.12	0.12	0.24
Total Current Liabilities	0.27	0.29	1.01	1.12	1.74	1.61
Long-Term Leases	-	-	-	0.02	0.06	0
Other Long-Term Liabilities	-	-	0.2	-	-	-
Total Liabilities	0.27	0.29	1.21	1.14	1.8	1.61
Common Stock	42.91	42.91	40.85	38.77	38.17	37.23
Retained Earnings	-31.26	-31.06	-30.44	-29.53	-25.29	-23.59
Comprehensive Income & Other	6.51	6.47	6.28	5.8	5.45	5.34
Shareholders' Equity	18.17	18.31	16.69	15.04	18.33	18.99
Total Liabilities & Equity	18.43	18.6	17.9	16.18	20.14	20.6
Total Debt	-	-	0.57	0.59	0.57	0.41
Net Cash (Debt)	0.64	2.03	-0.14	-0.32	0.48	0.71
Net Cash Growth	-78.23%	-	-	-	-32.58%	27.11%
Net Cash Per Share	0.02	0.09	-0.01	-0.03	0.04	0.06
Filing Date Shares Outstanding	28.58	28.58	17.58	17.53	12.09	12.09
Total Common Shares Outstanding	28.58	28.58	17.58	13.91	12.09	11.17
Working Capital	0.4	1.75	-0.49	-0.82	-0.62	-0.44
Book Value Per Share	0.64	0.64	0.95	1.08	1.52	1.70
Tangible Book Value	18.17	18.31	16.69	15.04	18.33	18.99
Tangible Book Value Per Share	0.64	0.64	0.95	1.08	1.52	1.70
Machinery	0.19	0.19	0.17	0.17	0.17	0.17

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