Arras Minerals Corp.
ARRKF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $949 | $291 | $424 | $3,806 |
| Short-Term Investments | $779 | $0 | $0 | $0 |
| Receivables | $102 | $11 | $19 | $3,197 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $881 | $218 | $155 | $32 |
| Total Curr. Assets | $2,711 | $520 | $598 | $7,036 |
| Property Plant & Equip (Net) | $5,251 | $5,369 | $5,460 | $757 |
| 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 | $457 | $531 | $593 | $0 |
| Total NC Assets | $5,708 | $5,900 | $6,053 | $757 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,419 | $6,420 | $6,651 | $7,792 |
| Liabilities | – | – | – | – |
| Payables | $575 | $518 | $485 | $542 |
| Short-Term Debt | $86 | $156 | $94 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $984 | -$20 | $0 | $0 |
| Total Curr. Liab. | $1,645 | $654 | $579 | $542 |
| LT Debt | $39 | $125 | $203 | $0 |
| 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. | $39 | $125 | $203 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $203 | $274 | $0 |
| Total Liabilities | $1,684 | $779 | $782 | $542 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,943 | $17,745 | $12,510 | $8,439 |
| Retained Earnings | -$15,998 | -$13,779 | -$8,057 | -$2,112 |
| AOCI | $1,790 | $1,671 | $1,416 | $923 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,735 | $5,641 | $5,869 | $7,251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,419 | $6,420 | $6,651 | $7,792 |
| Net Debt | -$824 | -$10 | -$127 | -$3,806 |