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 | 127.96% | -40.25% | 54.50% | 255.03% | 203.72% |
Total Receivables | -74.51% | 245.41% | 403.36% | 429.81% | 7.37% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -89.47% | -92.42% | 112.20% | 839.24% | 2,170.73% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 100.97% | -40.57% | 74.54% | 291.69% | 205.47% |
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Total Current Assets | 100.97% | -40.57% | 74.54% | 291.69% | 205.47% |
Net Property, Plant & Equipment | 4.26% | 0.64% | 6.42% | -13.39% | -14.80% |
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 | 11.92% | -4.46% | 9.15% | -8.52% | -8.31% |
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Total Accounts Payable | -5.40% | -24.08% | -35.12% | -0.57% | -30.30% |
Total Accrued Expenses | 207.61% | -72.50% | -25.15% | -67.47% | -64.20% |
Short-term Debt | -- | -- | 0.86% | 2.07% | 1.49% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -75.32% | -53.63% | -30.08% | -9.58% | -9.77% |
Total Finance Division Other Current Liabilities | -45.08% | -47.89% | 24.63% | 43.38% | -56.73% |
Total Other Current Liabilities | -45.08% | -47.89% | 24.63% | 43.38% | -56.73% |
Total Current Liabilities | -53.26% | -63.21% | -10.61% | 3.48% | -28.83% |
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Total Current Liabilities | -53.26% | -63.21% | -10.61% | 3.48% | -28.83% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | 0.86% | 2.07% | 1.49% |
Capital Leases | -- | -- | -- | -- | -81.00% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.21% | -4.56% | -- | -- | -- |
Total Liabilities | -46.08% | -56.69% | 4.47% | 19.61% | -18.77% |
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Common Stock & APIC | 4.72% | -4.71% | 3.95% | 5.34% | 5.08% |
Retained Earnings | 2.33% | 6.90% | -1.70% | -16.77% | -14.93% |
Treasury Stock & Other | 3.41% | -0.29% | 6.90% | 7.02% | 10.56% |
Total Common Equity | 16.73% | 0.70% | 9.50% | -10.05% | -7.32% |
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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 | 16.73% | 0.70% | 9.50% | -10.05% | -7.32% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 16.73% | 0.70% | 9.50% | -10.05% | -7.32% |
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