North Arrow Minerals Inc.
NHAWF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,549 | $429 | $272 | $1,032 |
| Short-Term Investments | $476 | $1 | $3 | $10 |
| Receivables | $12 | $82 | $16 | $62 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $12 | $6 | $17 |
| Total Curr. Assets | $2,039 | $524 | $296 | $1,121 |
| Property Plant & Equip (Net) | $16,566 | $17,134 | $87 | $127 |
| 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 | $243 | $15,800 | $18,889 |
| Total NC Assets | $16,566 | $17,378 | $15,887 | $19,015 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,605 | $17,901 | $16,183 | $20,136 |
| Liabilities | – | – | – | – |
| Payables | $98 | $236 | $359 | $317 |
| Short-Term Debt | $0 | $572 | $570 | $508 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $32 | -$359 | $15 |
| Other Curr. Liab. | $192 | $172 | $188 | $904 |
| Total Curr. Liab. | $290 | $1,012 | $1,117 | $1,745 |
| LT Debt | $0 | $0 | $24 | $57 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $196 | $0 | $0 |
| Total NC Liab. | $0 | $196 | $24 | $57 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $24 | $57 | $95 |
| Total Liabilities | $290 | $1,208 | $1,141 | $1,802 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,913 | $40,848 | $38,773 | $38,168 |
| Retained Earnings | -$31,063 | -$30,437 | -$29,529 | -$25,286 |
| AOCI | $0 | $0 | $5,798 | $5,452 |
| Other Equity | $6,466 | $6,282 | $0 | $0 |
| Total Equity | $18,315 | $16,694 | $15,042 | $18,334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,605 | $17,901 | $16,183 | $20,136 |
| Net Debt | -$1,549 | $143 | $322 | -$467 |