North Arrow Minerals Inc. NAR.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 927.00K | 1.84M | 189.50K | 453.70K | 767.10K |
| Total Receivables | 16.70K | 32.80K | 28.20K | 24.40K | 21.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.00K | 44.90K | 5.60K | 1.50K | 1.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 989.60K | 1.92M | 223.30K | 479.60K | 790.30K |
|
|
|||||
| Total Current Assets | 989.60K | 1.92M | 223.30K | 479.60K | 790.30K |
| Net Property, Plant & Equipment | 3.26M | 2.76M | 13.32M | 12.67M | 12.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.25M | 4.68M | 13.54M | 13.15M | 13.45M |
|
|
|||||
| Total Accounts Payable | 61.80K | 120.10K | 77.70K | 78.10K | 73.80K |
| Total Accrued Expenses | 265.00K | 69.70K | 31.60K | 27.80K | 34.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 226.90K | 88.80K | 86.00K | 87.10K |
| Total Other Current Liabilities | -- | 226.90K | 88.80K | 86.00K | 87.10K |
| Total Current Liabilities | 326.80K | 416.70K | 198.20K | 191.90K | 195.30K |
|
|
|||||
| Total Current Liabilities | 326.80K | 416.70K | 198.20K | 191.90K | 195.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 326.80K | 416.70K | 198.20K | 191.90K | 195.30K |
|
|
|||||
| Common Stock & APIC | 33.55M | 34.36M | 31.64M | 30.62M | 31.01M |
| Retained Earnings | -34.46M | -35.02M | -23.20M | -22.31M | -22.45M |
| Treasury Stock & Other | 4.83M | 4.93M | 4.90M | 4.65M | 4.69M |
| Total Common Equity | 3.92M | 4.27M | 13.34M | 12.96M | 13.25M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.92M | 4.27M | 13.34M | 12.96M | 13.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.92M | 4.27M | 13.34M | 12.96M | 13.25M |
|
|
|||||