Arras Minerals Corp.
ARRKF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,417 | $13,334 | $677 | $949 |
| Short-Term Investments | $0 | $0 | $0 | $779 |
| Receivables | $85 | $256 | $56 | $102 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,001 | $1,109 | $876 | $881 |
| Total Curr. Assets | $13,503 | $14,700 | $1,608 | $2,711 |
| Property Plant & Equip (Net) | $1,565 | $5,214 | $5,201 | $5,251 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $351 | $396 | $412 | $457 |
| Total NC Assets | $1,916 | $5,610 | $5,613 | $5,708 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,419 | $20,310 | $7,221 | $8,419 |
| Liabilities | – | – | – | – |
| Payables | $267 | $366 | $553 | $575 |
| Short-Term Debt | $61 | $83 | $88 | $173 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $341 | $21 | $1,807 | $898 |
| Total Curr. Liab. | $669 | $469 | $2,447 | $1,645 |
| LT Debt | $0 | $0 | $16 | $39 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $16 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61 | $83 | $16 | $125 |
| Total Liabilities | $669 | $469 | $2,463 | $1,684 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,161 | $38,073 | $20,887 | $20,943 |
| Retained Earnings | -$25,494 | -$20,165 | -$17,974 | -$15,998 |
| AOCI | $0 | $0 | $1,845 | $1,790 |
| Other Equity | $2,084 | $1,933 | $0 | $0 |
| Total Equity | $14,750 | $19,841 | $4,758 | $6,735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,419 | $20,310 | $7,221 | $8,419 |
| Net Debt | -$12,356 | -$13,251 | -$573 | -$737 |