North Arrow Minerals Inc. (TSXV:NAR)
Canada
· Delayed Price · Currency is CAD 0.430
+0.030 (7.50%)
Mar 9, 2026, 3:52 PM EST
North Arrow Minerals Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.64 | 1.55 | 0.43 | 0.27 | 1.03 | 1.09 | Upgrade
|
| Short-Term Investments | - | 0.48 | 0 | 0 | 0.01 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.64 | 2.03 | 0.43 | 0.27 | 1.04 | 1.12 | Upgrade
|
| Cash Growth | -78.29% | 371.14% | 56.62% | -73.67% | -6.88% | 71.83% | Upgrade
|
| Other Receivables | 0.03 | 0.01 | 0.08 | 0.02 | 0.06 | 0.02 | Upgrade
|
| Receivables | 0.03 | 0.01 | 0.08 | 0.02 | 0.06 | 0.02 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Total Current Assets | 0.67 | 2.04 | 0.52 | 0.3 | 1.12 | 1.17 | Upgrade
|
| Property, Plant & Equipment | 17.76 | 16.57 | 17.13 | 15.89 | 19.02 | 19.43 | Upgrade
|
| Other Long-Term Assets | - | - | 0.24 | - | - | - | Upgrade
|
| Total Assets | 18.43 | 18.6 | 17.9 | 16.18 | 20.14 | 20.6 | Upgrade
|
| Accounts Payable | 0.11 | 0.1 | 0.24 | 0.36 | 0.32 | 0.08 | Upgrade
|
| Accrued Expenses | 0.04 | 0.07 | 0.05 | 0.07 | 0.05 | 0.12 | Upgrade
|
| Short-Term Debt | - | - | 0.55 | 0.54 | 0.47 | 0.38 | Upgrade
|
| Current Portion of Leases | - | - | 0.02 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | - | 0.03 | - | 0.75 | 0.76 | Upgrade
|
| Other Current Liabilities | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.24 | Upgrade
|
| Total Current Liabilities | 0.27 | 0.29 | 1.01 | 1.12 | 1.74 | 1.61 | Upgrade
|
| Long-Term Leases | - | - | - | 0.02 | 0.06 | 0 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.2 | - | - | - | Upgrade
|
| Total Liabilities | 0.27 | 0.29 | 1.21 | 1.14 | 1.8 | 1.61 | Upgrade
|
| Common Stock | 42.91 | 42.91 | 40.85 | 38.77 | 38.17 | 37.23 | Upgrade
|
| Retained Earnings | -31.26 | -31.06 | -30.44 | -29.53 | -25.29 | -23.59 | Upgrade
|
| Comprehensive Income & Other | 6.51 | 6.47 | 6.28 | 5.8 | 5.45 | 5.34 | Upgrade
|
| Shareholders' Equity | 18.17 | 18.31 | 16.69 | 15.04 | 18.33 | 18.99 | Upgrade
|
| Total Liabilities & Equity | 18.43 | 18.6 | 17.9 | 16.18 | 20.14 | 20.6 | Upgrade
|
| Total Debt | - | - | 0.57 | 0.59 | 0.57 | 0.41 | Upgrade
|
| Net Cash (Debt) | 0.64 | 2.03 | -0.14 | -0.32 | 0.48 | 0.71 | Upgrade
|
| Net Cash Growth | -78.23% | - | - | - | -32.58% | 27.11% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.09 | -0.01 | -0.03 | 0.04 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 28.58 | 28.58 | 17.58 | 17.53 | 12.09 | 12.09 | Upgrade
|
| Total Common Shares Outstanding | 28.58 | 28.58 | 17.58 | 13.91 | 12.09 | 11.17 | Upgrade
|
| Working Capital | 0.4 | 1.75 | -0.49 | -0.82 | -0.62 | -0.44 | Upgrade
|
| Book Value Per Share | 0.64 | 0.64 | 0.95 | 1.08 | 1.52 | 1.70 | Upgrade
|
| Tangible Book Value | 18.17 | 18.31 | 16.69 | 15.04 | 18.33 | 18.99 | Upgrade
|
| Tangible Book Value Per Share | 0.64 | 0.64 | 0.95 | 1.08 | 1.52 | 1.70 | Upgrade
|
| Machinery | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.