D
North Arrow Minerals Inc. NHAWF
$0.0151 -$0.0564-78.88%
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--
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P/E (TTM)
EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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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