Arras Minerals Corp. ARRKF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 245.07% | -39.86% | -8.73% | -16.23% | -6.88% |
| Total Receivables | 306.25% | -12.73% | -89.60% | 212.53% | -66.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.69% | 15.58% | -9.88% | 3.33% | 1.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.13% | 37.72% | 36.79% | 115.48% | -11.18% |
| Total Current Assets | 137.98% | -22.95% | -3.70% | -6.13% | -8.14% |
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| Total Current Assets | 137.98% | -22.95% | -3.70% | -6.13% | -8.14% |
| Net Property, Plant & Equipment | -1.63% | -1.57% | 18.69% | -1.83% | -69.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.27% | -2.00% | 1.58% | -13.22% | -11.37% |
| Total Assets | 112.72% | -19.78% | -1.22% | -5.86% | -24.08% |
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| Total Accounts Payable | 359.49% | -24.23% | 20.69% | -8.10% | -35.42% |
| Total Accrued Expenses | 1.61% | -32.36% | 5.02% | 274.27% | -7.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.87% | -14.48% | 87.82% | -36.62% | -26.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 90.18% | -28.62% | 13.53% | -2.42% | 42.53% |
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| Total Current Liabilities | 90.18% | -28.62% | 13.53% | -2.42% | 42.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.40% | -4.85% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 70.50% | -24.11% | 40.10% | -2.42% | 42.53% |
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| Common Stock & APIC | 44.89% | 0.33% | 0.00% | 1.70% | 0.23% |
| Retained Earnings | -13.64% | -10.11% | -2.33% | -5.65% | -26.43% |
| Treasury Stock & Other | -38.85% | 2.02% | 9.55% | -4.64% | 7.80% |
| Total Common Equity | 115.43% | -19.49% | -3.17% | -6.01% | -25.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 115.43% | -19.49% | -3.17% | -6.01% | -25.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.43% | -19.49% | -3.17% | -6.01% | -25.65% |
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