North Arrow Minerals Inc.
NHAWF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $736 | $1,549 | $2,196 | $2,928 |
| Short-Term Investments | $325 | $476 | $739 | $1 |
| Receivables | $0 | $12 | $74 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $32 | $2 | $8 | $14 |
| Total Curr. Assets | $1,094 | $2,039 | $3,017 | $2,956 |
| Property Plant & Equip (Net) | $17,518 | $16,566 | $16,139 | $17,425 |
| 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 | $0 | $0 | $0 | $243 |
| Total NC Assets | $17,518 | $16,566 | $16,139 | $17,668 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,612 | $18,605 | $19,156 | $20,625 |
| Liabilities | – | – | – | – |
| Payables | $102 | $98 | $152 | $396 |
| Short-Term Debt | $0 | $0 | $0 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $168 | $192 | $148 | $160 |
| Total Curr. Liab. | $270 | $290 | $300 | $564 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $197 |
| Total NC Liab. | $0 | $0 | $0 | $197 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $8 |
| Total Liabilities | $270 | $290 | $300 | $761 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,913 | $42,913 | $42,913 | $42,918 |
| Retained Earnings | -$31,066 | -$31,063 | -$30,488 | -$29,435 |
| AOCI | $6,495 | $0 | $0 | $0 |
| Other Equity | $0 | $6,466 | $6,433 | $6,381 |
| Total Equity | $18,342 | $18,315 | $18,857 | $19,864 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,612 | $18,605 | $19,156 | $20,625 |
| Net Debt | -$736 | -$1,549 | -$2,196 | -$2,920 |