North Arrow Minerals Inc.
NHAWF
$0.0151
-$0.0564-78.88%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 2.10M | 948.20K | 312.70K | 554.20K | 921.80K |
| Total Receivables | 10.40K | 71.50K | 59.90K | 55.10K | 40.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.80K | 9.40K | 8.70K | 74.20K | 93.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.12M | 1.03M | 381.20K | 683.50K | 1.06M |
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| Total Current Assets | 2.12M | 1.03M | 381.20K | 683.50K | 1.06M |
| Net Property, Plant & Equipment | 12.50M | 12.35M | 12.47M | 12.57M | 11.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.60K | 176.20K | 177.10K | 181.90K | 175.20K |
| Total Assets | 14.80M | 13.56M | 13.02M | 13.44M | 13.22M |
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| Total Accounts Payable | 284.00K | 268.90K | 171.60K | 191.10K | 300.20K |
| Total Accrued Expenses | 28.30K | 40.20K | 37.50K | 9.50K | 9.20K |
| Short-term Debt | -- | -- | 398.90K | 399.70K | 375.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.70K | 11.50K | 17.20K | 23.60K | 23.10K |
| Total Finance Division Other Current Liabilities | 86.50K | 88.80K | 110.80K | 134.20K | 157.50K |
| Total Other Current Liabilities | 86.50K | 88.80K | 110.80K | 134.20K | 157.50K |
| Total Current Liabilities | 404.60K | 409.40K | 736.10K | 758.20K | 865.60K |
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| Total Current Liabilities | 404.60K | 409.40K | 736.10K | 758.20K | 865.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 398.90K | 399.70K | 375.60K |
| Capital Leases | -- | -- | -- | -- | 5.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.40K | 142.20K | 142.60K | 146.50K | 141.10K |
| Total Liabilities | 545.90K | 551.70K | 878.70K | 904.70K | 1.01M |
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| Common Stock & APIC | 30.80M | 29.57M | 29.72M | 30.53M | 29.41M |
| Retained Earnings | -21.12M | -21.14M | -22.15M | -22.65M | -21.63M |
| Treasury Stock & Other | 4.58M | 4.57M | 4.57M | 4.65M | 4.43M |
| Total Common Equity | 14.25M | 13.01M | 12.15M | 12.53M | 12.21M |
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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 | 14.25M | 13.01M | 12.15M | 12.53M | 12.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.25M | 13.01M | 12.15M | 12.53M | 12.21M |
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