North Arrow Minerals Inc. (TSXV:NAR)
Canada · Delayed Price · Currency is CAD 0.2350
+0.0050 (2.17%)
Sep 4, 2026, 2:16 PM EST
North Arrow Minerals Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 2.52 | 1.55 | 0.43 | 0.27 | 1.03 |
Short-Term Investments | - | 0.48 | 0 | 0 | 0.01 |
Cash & Short-Term Investments | 2.52 | 2.03 | 0.43 | 0.27 | 1.04 |
Cash Growth | 24.46% | 371.14% | 56.62% | -73.67% | -6.88% |
Other Receivables | 0.04 | 0.01 | 0.08 | 0.02 | 0.06 |
Receivables | 0.04 | 0.01 | 0.08 | 0.02 | 0.06 |
Prepaid Expenses | 0.06 | 0 | 0.01 | 0.01 | 0.02 |
Total Current Assets | 2.63 | 2.04 | 0.52 | 0.3 | 1.12 |
Property, Plant & Equipment | 3.78 | 16.57 | 17.13 | 15.89 | 19.02 |
Other Long-Term Assets | - | - | 0.24 | - | - |
Total Assets | 6.41 | 18.6 | 17.9 | 16.18 | 20.14 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 0.16 | 0.1 | 0.24 | 0.36 | 0.32 |
Accrued Expenses | 0.1 | 0.07 | 0.05 | 0.07 | 0.05 |
Short-Term Debt | - | - | 0.55 | 0.54 | 0.47 |
Current Portion of Leases | - | - | 0.02 | 0.03 | 0.04 |
Current Unearned Revenue | - | - | 0.03 | - | 0.75 |
Other Current Liabilities | 0.31 | 0.12 | 0.12 | 0.12 | 0.12 |
Total Current Liabilities | 0.57 | 0.29 | 1.01 | 1.12 | 1.74 |
Long-Term Leases | - | - | - | 0.02 | 0.06 |
Other Long-Term Liabilities | - | - | 0.2 | - | - |
Total Liabilities | 0.57 | 0.29 | 1.21 | 1.14 | 1.8 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 47.01 | 42.91 | 40.85 | 38.77 | 38.17 |
Retained Earnings | -47.92 | -31.06 | -30.44 | -29.53 | -25.29 |
Comprehensive Income & Other | 6.75 | 6.47 | 6.28 | 5.8 | 5.45 |
Shareholders' Equity | 5.84 | 18.31 | 16.69 | 15.04 | 18.33 |
Total Liabilities & Equity | 6.41 | 18.6 | 17.9 | 16.18 | 20.14 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | - | - | 0.57 | 0.59 | 0.57 |
Net Cash (Debt) | 2.52 | 2.03 | -0.14 | -0.32 | 0.48 |
Net Cash Growth | 24.46% | - | - | - | -32.58% |
Net Cash Per Share | 0.08 | 0.09 | -0.01 | -0.03 | 0.04 |
Filing Date Shares Outstanding | 46.81 | 28.58 | 17.58 | 17.53 | 12.09 |
Total Common Shares Outstanding | 46.81 | 28.58 | 17.58 | 13.91 | 12.09 |
Working Capital | 2.06 | 1.75 | -0.49 | -0.82 | -0.62 |
Book Value Per Share | 0.12 | 0.64 | 0.95 | 1.08 | 1.52 |
Tangible Book Value | 5.84 | 18.31 | 16.69 | 15.04 | 18.33 |
Tangible Book Value Per Share | 0.12 | 0.64 | 0.95 | 1.08 | 1.52 |
Machinery | 0.1 | 0.19 | 0.17 | 0.17 | 0.17 |