North Arrow Minerals Inc.
NAR.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 265.90% | 127.96% | -40.25% | 54.50% | 255.03% |
| Total Receivables | -6.90% | -74.51% | 245.41% | 403.36% | 429.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -92.45% | -89.47% | -92.42% | 112.20% | 839.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 205.02% | 100.97% | -40.57% | 74.54% | 291.69% |
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| Total Current Assets | 205.02% | 100.97% | -40.57% | 74.54% | 291.69% |
| Net Property, Plant & Equipment | -11.30% | 4.26% | 0.64% | 6.42% | -13.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -0.34% | -4.76% | -- | -- |
| Total Assets | -1.50% | 11.92% | -4.46% | 9.15% | -8.52% |
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| Total Accounts Payable | -45.11% | -5.40% | -24.08% | -35.12% | -0.57% |
| Total Accrued Expenses | 974.74% | 207.61% | -72.50% | -25.15% | -67.47% |
| Short-term Debt | -- | -- | -- | 0.86% | 2.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -75.32% | -53.63% | -30.08% | -9.58% |
| Total Finance Division Other Current Liabilities | -- | -45.08% | -47.89% | 24.63% | 43.38% |
| Total Other Current Liabilities | -- | -45.08% | -47.89% | 24.63% | 43.38% |
| Total Current Liabilities | -72.70% | -53.26% | -63.21% | -10.61% | 3.48% |
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| Total Current Liabilities | -72.70% | -53.26% | -63.21% | -10.61% | 3.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.86% | 2.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.21% | -4.56% | -- | -- |
| Total Liabilities | -77.12% | -46.08% | -56.69% | 4.47% | 19.61% |
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| Common Stock & APIC | -2.89% | 4.72% | -4.71% | 3.95% | 5.34% |
| Retained Earnings | 7.00% | 2.33% | 6.90% | -1.70% | -16.77% |
| Treasury Stock & Other | -4.48% | 3.41% | -0.29% | 6.90% | 7.02% |
| Total Common Equity | 3.96% | 16.73% | 0.70% | 9.50% | -10.05% |
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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 | 3.96% | 16.73% | 0.70% | 9.50% | -10.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.96% | 16.73% | 0.70% | 9.50% | -10.05% |
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