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%
Accounts Receivable	0.03	0.01	0.08	0.02	0.06	0.02
Other Current Assets	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
Net Property, Plant & Equipment	0.03	0.03	0.05	0.09	0.13	0.07
Other Long-Term Assets	17.73	16.53	17.33	15.8	18.89	19.36
Total Assets	18.43	18.6	17.9	16.18	20.14	20.6
Accounts Payable	0.27	0.29	0.41	0.55	0.49	0.43
Short-Term Debt	-	-	0.55	0.54	1.2	1.14
Current Portion of Leases	-	-	0.02	0.03	0.04	0.03
Unearned Revenue	-	-	0.03	-	0.02	-
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 Long-Term Liabilities	-	-	0.2	0.02	0.06	0
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
Additional Paid-in Capital	6.51	6.47	6.28	5.8	5.45	5.34
Retained Earnings	-31.26	-31.06	-30.44	-29.53	-25.29	-23.59
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	0.57	0.59	1.3	1.17
Net Cash (Debt)	0.64	2.03	-0.14	-0.32	-0.25	-0.05
Net Cash Growth	-68.61%	-	-	-	-	-
Net Cash Per Share	0.02	0.09	-0.01	-0.03	-0.02	-0.01
Book Value	18.17	18.31	16.69	15.04	18.33	18.99
Book Value Per Share	0.64	0.79	0.96	1.19	1.53	1.71
Tangible Book Value	18.17	18.31	16.69	15.04	18.33	18.99
Tangible Book Value Per Share	0.64	0.79	0.96	1.19	1.53	1.71

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.