North Arrow Minerals Inc.

NAR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$636CA$736CA$1,549CA$2,196
Short-Term InvestmentsCA$0CA$325CA$476CA$739
ReceivablesCA$34CA$30CA$12CA$74
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2CA$2CA$2CA$8
Total Curr. AssetsCA$672CA$1,094CA$2,039CA$3,017
Property Plant & Equip (Net)CA$29CA$17,518CA$16,566CA$38
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$17,733CA$0CA$0CA$16,101
Total NC AssetsCA$17,762CA$17,518CA$16,566CA$16,139
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$18,434CA$18,612CA$18,605CA$19,156
Liabilities––––
PayablesCA$109CA$102CA$98CA$152
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$160CA$168CA$192CA$148
Total Curr. Liab.CA$269CA$270CA$290CA$300
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$269CA$270CA$290CA$300
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$42,913CA$42,913CA$42,913CA$42,913
Retained Earnings-CA$31,258-CA$31,066-CA$31,063-CA$30,488
AOCICA$6,510CA$6,495CA$6,466CA$6,433
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$18,165CA$18,342CA$18,315CA$18,857
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18,434CA$18,612CA$18,605CA$19,156
Net Debt-CA$636-CA$736-CA$1,549-CA$2,196