CA Stock MarketDetailed Quotes

NAR North Arrow Minerals Inc

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  • 0.035
  • +0.010+40.00%
15min DelayTrading Jul 3 09:30 ET
6.15MMarket Cap-1166P/E (TTM)

North Arrow Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
256.06%741.48K
209.38%1.28M
188.22%2.09M
-73.67%274.43K
-73.67%274.43K
-89.86%208.25K
-86.30%413.82K
-69.72%724.25K
-6.88%1.04M
-6.88%1.04M
-Cash and cash equivalents
261.71%740.44K
211.75%1.28M
190.86%2.08M
-73.70%271.51K
-73.70%271.51K
-89.97%204.71K
-86.36%410.07K
-69.78%716.75K
-5.45%1.03M
-5.45%1.03M
Total current assets
292.96%914.45K
211.14%1.47M
191.18%2.28M
-73.58%296.13K
-73.58%296.13K
-89.17%232.71K
-85.19%471.23K
-68.95%782.25K
-3.98%1.12M
-3.98%1.12M
Non current assets
-Accumulated depreciation
-6.18%-149.06K
-7.06%-148.09K
-6.61%-145.27K
-6.14%-142.45K
-6.14%-142.45K
-6.64%-140.39K
-7.16%-138.33K
-7.70%-136.27K
-8.26%-134.21K
-8.26%-134.21K
-Long term equity investment
----
-80.64%7.93K
-67.17%15.92K
-58.09%23.88K
-58.09%23.88K
--31.62K
--40.94K
--48.51K
6,352.10%56.97K
6,352.10%56.97K
-Other intangible assets
7.36%6.23M
12.60%6.15M
10.53%6.03M
6.35%5.8M
6.35%5.8M
6.99%5.8M
1.06%5.46M
1.41%5.46M
2.02%5.45M
2.02%5.45M
Regulatory assets
430.22%73.73K
9.32%56.69K
-45.74%27.21K
-73.85%16.15K
-73.85%16.15K
-82.30%13.91K
-63.68%51.86K
-49.14%50.16K
244.40%61.75K
244.40%61.75K
Total assets
346.09%50.84K
86.51%38.9K
-15.83%14.21K
-61.00%12.07K
-61.00%12.07K
-61.25%11.4K
-84.52%20.86K
-79.57%16.89K
178.37%30.96K
178.37%30.96K
Liabilities
Current liabilities
Current debt and capital lease obligation
1.69%566.44K
2.61%553.77K
10.88%581.42K
12.07%569.66K
12.07%569.66K
18.22%557.05K
18.95%539.68K
21.18%524.39K
23.72%508.31K
23.72%508.31K
-Current debt
2.41%534.82K
3.35%521.66K
12.58%548.84K
14.01%536.32K
14.01%536.32K
11.24%522.25K
14.42%504.74K
19.00%487.53K
24.29%470.41K
24.29%470.41K
-Current capital lease obligation
-9.12%31.62K
-8.11%32.11K
-11.61%32.59K
-12.06%33.33K
-12.06%33.33K
1,898.62%34.8K
178.03%34.94K
59.78%36.87K
17.03%37.91K
17.03%37.91K
-accounts payable
-0.28%255.66K
-29.01%416.95K
-17.14%465.96K
13.06%358.71K
13.06%358.71K
-59.79%256.37K
16.54%587.37K
-48.82%562.34K
309.50%317.27K
309.50%317.27K
-Total tax payable
519.79%196K
398.09%203.92K
336.86%211.92K
-58.09%23.88K
-58.09%23.88K
--31.62K
--40.94K
--48.51K
6,352.10%56.97K
6,352.10%56.97K
Current accrued expenses
-92.03%12.71K
-14.39%133.21K
8.83%192.3K
9.03%188.4K
9.03%188.4K
10.84%159.5K
11.14%155.6K
-36.12%176.7K
-51.56%172.8K
-51.56%172.8K
Current provisions
--120.5K
----
----
----
----
----
----
----
----
----
Current deferred liabilities
1,281.69%59.03K
29.34%98.23K
-27.34%224.13K
--0
--0
-99.65%4.27K
-96.53%75.95K
-58.84%308.47K
-2.00%746.51K
-2.00%746.51K
Current liabilities
3.80%1.01M
-27.52%1.2M
-6.88%1.46M
-36.00%1.12M
-36.00%1.12M
-60.76%977.19K
-49.58%1.66M
-38.54%1.57M
8.59%1.74M
8.59%1.74M
Non current liabilities
-Long term debt
--0
-80.64%7.93K
-67.17%15.92K
-58.09%23.88K
-58.09%23.88K
--31.62K
--40.94K
--48.51K
6,352.10%56.97K
6,352.10%56.97K
Non current accrued expenses
-13.11%16.82M
-13.23%16.66M
-15.13%16.14M
-16.45%15.89M
-16.45%15.89M
-1.66%19.36M
-2.69%19.2M
-3.96%19.02M
-2.13%19.02M
-2.13%19.02M
Total non current liabilities
19.98%1.21M
-17.27%1.41M
3.41%1.68M
-36.70%1.14M
-36.70%1.14M
-59.49%1.01M
-48.33%1.7M
-36.64%1.62M
12.08%1.8M
12.08%1.8M
Shareholders'equity
Share capital
5.67%40.85M
7.02%40.85M
6.96%40.82M
1.58%38.77M
1.58%38.77M
1.28%38.66M
0.00%38.17M
0.00%38.17M
2.51%38.17M
2.51%38.17M
-common stock
5.67%40.85M
7.02%40.85M
6.96%40.82M
1.58%38.77M
1.58%38.77M
1.28%38.66M
0.00%38.17M
0.00%38.17M
2.51%38.17M
2.51%38.17M
Total equity
-8.24%17.98M
-6.62%18.37M
-5.75%18.66M
-19.63%16.18M
-19.63%16.18M
-10.27%19.59M
-14.15%19.67M
-11.29%19.8M
-2.24%20.14M
-2.24%20.14M
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 256.06%741.48K209.38%1.28M188.22%2.09M-73.67%274.43K-73.67%274.43K-89.86%208.25K-86.30%413.82K-69.72%724.25K-6.88%1.04M-6.88%1.04M
-Cash and cash equivalents 261.71%740.44K211.75%1.28M190.86%2.08M-73.70%271.51K-73.70%271.51K-89.97%204.71K-86.36%410.07K-69.78%716.75K-5.45%1.03M-5.45%1.03M
Total current assets 292.96%914.45K211.14%1.47M191.18%2.28M-73.58%296.13K-73.58%296.13K-89.17%232.71K-85.19%471.23K-68.95%782.25K-3.98%1.12M-3.98%1.12M
Non current assets
-Accumulated depreciation -6.18%-149.06K-7.06%-148.09K-6.61%-145.27K-6.14%-142.45K-6.14%-142.45K-6.64%-140.39K-7.16%-138.33K-7.70%-136.27K-8.26%-134.21K-8.26%-134.21K
-Long term equity investment -----80.64%7.93K-67.17%15.92K-58.09%23.88K-58.09%23.88K--31.62K--40.94K--48.51K6,352.10%56.97K6,352.10%56.97K
-Other intangible assets 7.36%6.23M12.60%6.15M10.53%6.03M6.35%5.8M6.35%5.8M6.99%5.8M1.06%5.46M1.41%5.46M2.02%5.45M2.02%5.45M
Regulatory assets 430.22%73.73K9.32%56.69K-45.74%27.21K-73.85%16.15K-73.85%16.15K-82.30%13.91K-63.68%51.86K-49.14%50.16K244.40%61.75K244.40%61.75K
Total assets 346.09%50.84K86.51%38.9K-15.83%14.21K-61.00%12.07K-61.00%12.07K-61.25%11.4K-84.52%20.86K-79.57%16.89K178.37%30.96K178.37%30.96K
Liabilities
Current liabilities
Current debt and capital lease obligation 1.69%566.44K2.61%553.77K10.88%581.42K12.07%569.66K12.07%569.66K18.22%557.05K18.95%539.68K21.18%524.39K23.72%508.31K23.72%508.31K
-Current debt 2.41%534.82K3.35%521.66K12.58%548.84K14.01%536.32K14.01%536.32K11.24%522.25K14.42%504.74K19.00%487.53K24.29%470.41K24.29%470.41K
-Current capital lease obligation -9.12%31.62K-8.11%32.11K-11.61%32.59K-12.06%33.33K-12.06%33.33K1,898.62%34.8K178.03%34.94K59.78%36.87K17.03%37.91K17.03%37.91K
-accounts payable -0.28%255.66K-29.01%416.95K-17.14%465.96K13.06%358.71K13.06%358.71K-59.79%256.37K16.54%587.37K-48.82%562.34K309.50%317.27K309.50%317.27K
-Total tax payable 519.79%196K398.09%203.92K336.86%211.92K-58.09%23.88K-58.09%23.88K--31.62K--40.94K--48.51K6,352.10%56.97K6,352.10%56.97K
Current accrued expenses -92.03%12.71K-14.39%133.21K8.83%192.3K9.03%188.4K9.03%188.4K10.84%159.5K11.14%155.6K-36.12%176.7K-51.56%172.8K-51.56%172.8K
Current provisions --120.5K------------------------------------
Current deferred liabilities 1,281.69%59.03K29.34%98.23K-27.34%224.13K--0--0-99.65%4.27K-96.53%75.95K-58.84%308.47K-2.00%746.51K-2.00%746.51K
Current liabilities 3.80%1.01M-27.52%1.2M-6.88%1.46M-36.00%1.12M-36.00%1.12M-60.76%977.19K-49.58%1.66M-38.54%1.57M8.59%1.74M8.59%1.74M
Non current liabilities
-Long term debt --0-80.64%7.93K-67.17%15.92K-58.09%23.88K-58.09%23.88K--31.62K--40.94K--48.51K6,352.10%56.97K6,352.10%56.97K
Non current accrued expenses -13.11%16.82M-13.23%16.66M-15.13%16.14M-16.45%15.89M-16.45%15.89M-1.66%19.36M-2.69%19.2M-3.96%19.02M-2.13%19.02M-2.13%19.02M
Total non current liabilities 19.98%1.21M-17.27%1.41M3.41%1.68M-36.70%1.14M-36.70%1.14M-59.49%1.01M-48.33%1.7M-36.64%1.62M12.08%1.8M12.08%1.8M
Shareholders'equity
Share capital 5.67%40.85M7.02%40.85M6.96%40.82M1.58%38.77M1.58%38.77M1.28%38.66M0.00%38.17M0.00%38.17M2.51%38.17M2.51%38.17M
-common stock 5.67%40.85M7.02%40.85M6.96%40.82M1.58%38.77M1.58%38.77M1.28%38.66M0.00%38.17M0.00%38.17M2.51%38.17M2.51%38.17M
Total equity -8.24%17.98M-6.62%18.37M-5.75%18.66M-19.63%16.18M-19.63%16.18M-10.27%19.59M-14.15%19.67M-11.29%19.8M-2.24%20.14M-2.24%20.14M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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