North Arrow Minerals Inc.

NAR.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Assets––––
Cash & EquivalentsCA$1,549CA$429CA$272CA$1,032
Short-Term InvestmentsCA$476CA$1CA$3CA$10
ReceivablesCA$12CA$82CA$16CA$62
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2CA$12CA$6CA$17
Total Curr. AssetsCA$2,039CA$524CA$296CA$1,121
Property Plant & Equip (Net)CA$16,566CA$50CA$15,887CA$19,015
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$0CA$17,327CA$0CA$0
Total NC AssetsCA$16,566CA$17,378CA$15,887CA$19,015
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$18,605CA$17,901CA$16,183CA$20,136
Liabilities––––
PayablesCA$98CA$236CA$359CA$317
Short-Term DebtCA$0CA$572CA$570CA$508
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$32CA$0CA$15
Other Curr. Liab.CA$192CA$172CA$188CA$904
Total Curr. Liab.CA$290CA$1,012CA$1,117CA$1,745
LT DebtCA$0CA$0CA$24CA$57
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$196CA$0CA$0
Total NC Liab.CA$0CA$196CA$24CA$57
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$24CA$57CA$95
Total LiabilitiesCA$290CA$1,208CA$1,141CA$1,802
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$42,913CA$40,848CA$38,773CA$38,168
Retained Earnings-CA$31,063-CA$30,437-CA$29,529-CA$25,286
AOCICA$6,466CA$0CA$5,798CA$5,452
Other EquityCA$0CA$6,282CA$0CA$0
Total EquityCA$18,315CA$16,694CA$15,042CA$18,334
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18,605CA$17,901CA$16,183CA$20,136
Net Debt-CA$1,549CA$143CA$322-CA$467