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 | 58.67% | -57.18% | 1,297.72% | 502.10% | 263.16% |
| Total Receivables | 15.25% | -90.63% | -50.72% | 158.71% | 320.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.76% | 8.79% | 9.32% | 6.30% | 8.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 179.58% | 260.56% | 234.43% | 148.80% | 30.97% |
| Total Current Assets | 65.74% | -36.03% | 656.42% | 367.54% | 219.64% |
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| Total Current Assets | 65.74% | -36.03% | 656.42% | 367.54% | 219.64% |
| Net Property, Plant & Equipment | 12.82% | -65.58% | -65.06% | -70.74% | -70.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.21% | -23.44% | -25.27% | -33.44% | -29.04% |
| Total Assets | 58.68% | -43.37% | 97.85% | 72.42% | 54.18% |
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| Total Accounts Payable | 286.20% | -45.72% | -13.86% | -50.77% | -40.45% |
| Total Accrued Expenses | 170.16% | 146.04% | 33.57% | 58.40% | 138.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.68% | -25.12% | -17.99% | -55.27% | -27.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -81.16% |
| Total Other Current Liabilities | -- | -- | -- | -- | -81.16% |
| Total Current Liabilities | 50.39% | 12.71% | -69.84% | -60.35% | -68.34% |
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| Total Current Liabilities | 50.39% | 12.71% | -69.84% | -60.35% | -68.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1,010.90% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 76.88% | 47.86% | -63.02% | -61.26% | -69.23% |
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| Common Stock & APIC | 47.84% | 2.27% | 85.15% | 85.31% | 82.21% |
| Retained Earnings | -35.28% | -50.50% | -52.80% | -68.36% | -72.32% |
| Treasury Stock & Other | -34.82% | 14.90% | 17.57% | 11.00% | 24.03% |
| Total Common Equity | 57.86% | -45.52% | 181.12% | 105.84% | 88.43% |
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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 | 57.86% | -45.52% | 181.12% | 105.84% | 88.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.86% | -45.52% | 181.12% | 105.84% | 88.43% |
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