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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.61% | 203.23% | -43.58% | -39.88% | -41.91% |
| Total Receivables | -85.45% | 19.37% | 8.71% | 35.05% | 97.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.26% | 8.05% | -88.27% | -20.30% | -24.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 106.16% | 169.96% | -44.23% | -35.26% | -39.03% |
|
|
|||||
| Total Current Assets | 106.16% | 169.96% | -44.23% | -35.26% | -39.03% |
| Net Property, Plant & Equipment | 1.24% | -0.92% | -0.84% | 4.82% | -2.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | -0.51% | -2.64% | 3.82% | -5.30% |
| Total Assets | 9.17% | 4.08% | -3.07% | 1.61% | -6.80% |
|
|
|||||
| Total Accounts Payable | 5.62% | 56.70% | -10.20% | -36.34% | -15.25% |
| Total Accrued Expenses | -29.60% | 7.20% | 294.74% | 3.26% | -93.71% |
| Short-term Debt | -- | -- | -0.20% | 6.42% | -9.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.43% | -33.14% | -27.12% | 2.16% | -6.85% |
| Total Finance Division Other Current Liabilities | -2.59% | -19.86% | -17.44% | -14.79% | -7.57% |
| Total Other Current Liabilities | -2.59% | -19.86% | -17.44% | -14.79% | -7.57% |
| Total Current Liabilities | -1.17% | -44.38% | -2.91% | -12.41% | -22.21% |
|
|
|||||
| Total Current Liabilities | -1.17% | -44.38% | -2.91% | -12.41% | -22.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -0.20% | 6.42% | -9.97% |
| Capital Leases | -- | -- | -- | -- | -52.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.56% | -0.28% | -2.66% | 3.83% | -5.30% |
| Total Liabilities | -1.05% | -37.21% | -2.87% | -10.64% | -20.53% |
|
|
|||||
| Common Stock & APIC | 4.15% | -0.50% | -2.66% | 3.81% | -5.23% |
| Retained Earnings | 0.08% | 4.54% | 2.24% | -4.74% | 4.75% |
| Treasury Stock & Other | 0.13% | 0.05% | -1.77% | 5.07% | -3.45% |
| Total Common Equity | 9.61% | 7.07% | -3.08% | 2.63% | -5.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.61% | 7.07% | -3.08% | 2.63% | -5.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.61% | 7.07% | -3.08% | 2.63% | -5.45% |
|
|
|||||
