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NAR North Arrow Minerals Inc

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  • 0.125
  • 0.0000.00%
15min DelayTrading Jan 23 16:00 ET
3.57MMarket Cap-4.17P/E (TTM)

North Arrow Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
128.72%2.93M
-37.25%1.31M
56.62%429.81K
56.62%429.81K
256.06%741.48K
209.38%1.28M
188.22%2.09M
-73.67%274.43K
-73.67%274.43K
-89.86%208.25K
-Cash and cash equivalents
129.01%2.93M
-37.23%1.31M
57.84%428.56K
57.84%428.56K
261.71%740.44K
211.75%1.28M
190.86%2.08M
-73.70%271.51K
-73.70%271.51K
-89.97%204.71K
-Short term investments
-66.67%625
-53.84%1.25K
-57.13%1.25K
-57.13%1.25K
-70.57%1.04K
-50.00%1.88K
-63.89%2.71K
-70.84%2.92K
-70.84%2.92K
-68.52%3.54K
Receivables
-74.42%14.5K
263.18%98.83K
409.42%82.26K
409.42%82.26K
430.22%73.73K
9.32%56.69K
-45.74%27.21K
-73.85%16.15K
-73.85%16.15K
-82.30%13.91K
-Taxes receivable
-84.64%5.98K
-9.86%12.81K
-28.78%8.6K
-28.78%8.6K
346.09%50.84K
86.51%38.9K
-15.83%14.21K
-61.00%12.07K
-61.00%12.07K
-61.25%11.4K
-Other receivables
-52.08%8.53K
561.74%86.02K
1,707.68%73.66K
1,707.68%73.66K
812.19%22.9K
-42.60%17.79K
-60.93%13K
-86.76%4.08K
-86.76%4.08K
-94.89%2.51K
Prepaid assets
-89.42%13.68K
-92.07%12.93K
114.14%11.89K
114.14%11.89K
840.35%99.24K
2,227.30%129.24K
1,979.24%163.05K
-66.56%5.55K
-66.56%5.55K
-37.04%10.55K
Total current assets
101.64%2.96M
-37.59%1.42M
76.94%523.96K
76.94%523.96K
292.96%914.45K
211.14%1.47M
191.18%2.28M
-73.58%296.13K
-73.58%296.13K
-89.17%232.71K
Non current assets
Net PPE
4.61%17.42M
5.69%17.06M
7.85%17.13M
7.85%17.13M
-13.11%16.82M
-13.23%16.66M
-15.13%16.14M
-16.45%15.89M
-16.45%15.89M
-1.66%19.36M
-Gross PPE
4.60%17.58M
5.67%17.21M
7.83%17.28M
7.83%17.28M
-12.97%16.97M
-13.08%16.81M
-14.97%16.29M
-16.29%16.03M
-16.29%16.03M
-1.60%19.5M
-Accumulated depreciation
-3.76%-153.66K
-4.38%-151.64K
-5.29%-149.99K
-5.29%-149.99K
-6.18%-149.06K
-7.06%-148.09K
-6.61%-145.27K
-6.14%-142.45K
-6.14%-142.45K
-6.64%-140.39K
Non current prepaid assets
0.00%243.36K
0.00%243.36K
--243.36K
--243.36K
--243.36K
--243.36K
--243.36K
--0
--0
----
Total non current assets
4.54%17.67M
5.60%17.3M
9.38%17.38M
9.38%17.38M
-11.86%17.06M
-11.96%16.9M
-13.85%16.39M
-16.45%15.89M
-16.45%15.89M
-1.66%19.36M
Total assets
12.29%20.62M
0.33%18.73M
10.62%17.9M
10.62%17.9M
-8.24%17.98M
-6.62%18.37M
-5.75%18.66M
-19.63%16.18M
-19.63%16.18M
-10.27%19.59M
Liabilities
Current liabilities
Current debt and capital lease obligation
-98.56%7.96K
-97.26%15.92K
0.41%571.99K
0.41%571.99K
1.69%566.44K
2.61%553.77K
10.88%581.42K
12.07%569.66K
12.07%569.66K
18.22%557.05K
-Current debt
----
----
2.23%548.3K
2.23%548.3K
2.41%534.82K
3.35%521.66K
12.58%548.84K
14.01%536.32K
14.01%536.32K
11.24%522.25K
-Current capital lease obligation
-75.22%7.96K
-51.13%15.92K
-28.91%23.7K
-28.91%23.7K
-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
Payables
-5.07%395.81K
-20.28%371.48K
-34.26%235.82K
-34.26%235.82K
-0.28%255.66K
-29.01%416.95K
-17.14%465.96K
13.06%358.71K
13.06%358.71K
-59.79%256.37K
-accounts payable
-5.07%395.81K
-20.28%371.48K
-34.26%235.82K
-34.26%235.82K
-0.28%255.66K
-29.01%416.95K
-17.14%465.96K
13.06%358.71K
13.06%358.71K
-59.79%256.37K
Current accrued expenses
20.11%160K
-8.48%176K
-24.01%51.6K
-24.01%51.6K
-92.03%12.71K
-14.39%133.21K
8.83%192.3K
-60.71%67.9K
-60.71%67.9K
10.84%159.5K
Current provisions
----
----
0.00%120.5K
0.00%120.5K
--120.5K
----
----
--120.5K
--120.5K
----
Current deferred liabilities
--0
-99.04%2.15K
--31.74K
--31.74K
1,281.69%59.03K
29.34%98.23K
-27.34%224.13K
--0
--0
-99.65%4.27K
Current liabilities
-53.10%563.77K
-61.36%565.55K
-9.41%1.01M
-9.41%1.01M
3.80%1.01M
-27.52%1.2M
-6.88%1.46M
-36.00%1.12M
-36.00%1.12M
-60.76%977.19K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
-80.64%7.93K
-67.17%15.92K
-58.09%23.88K
-58.09%23.88K
--31.62K
-Long term capital lease obligation
----
----
--0
--0
--0
-80.64%7.93K
-67.17%15.92K
-58.09%23.88K
-58.09%23.88K
--31.62K
Long term provisions
0.50%196.97K
0.25%196.48K
--196K
--196K
--196K
--196K
--196K
----
----
----
Total non current liabilities
-3.41%196.97K
-7.28%196.48K
720.85%196K
720.85%196K
519.79%196K
398.09%203.92K
336.86%211.92K
-58.09%23.88K
-58.09%23.88K
--31.62K
Total liabilities
-45.90%760.74K
-54.52%762.04K
5.87%1.21M
5.87%1.21M
19.98%1.21M
-17.27%1.41M
3.41%1.68M
-36.70%1.14M
-36.70%1.14M
-59.49%1.01M
Shareholders'equity
Share capital
5.07%42.92M
0.06%40.85M
5.35%40.85M
5.35%40.85M
5.67%40.85M
7.02%40.85M
6.96%40.82M
1.58%38.77M
1.58%38.77M
1.28%38.66M
-common stock
5.07%42.92M
0.06%40.85M
5.35%40.85M
5.35%40.85M
5.67%40.85M
7.02%40.85M
6.96%40.82M
1.58%38.77M
1.58%38.77M
1.28%38.66M
Retained earnings
2.01%-29.44M
2.23%-29.2M
-3.07%-30.44M
-3.07%-30.44M
-17.14%-30.31M
-17.05%-30.04M
-17.39%-29.87M
-16.78%-29.53M
-16.78%-29.53M
-6.71%-25.87M
Other equity interest
3.75%6.38M
4.71%6.32M
8.34%6.28M
8.34%6.28M
7.36%6.23M
12.60%6.15M
10.53%6.03M
6.35%5.8M
6.35%5.8M
6.99%5.8M
Total stockholders'equity
17.12%19.86M
5.74%17.96M
10.98%16.69M
10.98%16.69M
-9.77%16.77M
-5.61%16.96M
-6.57%16.99M
-17.96%15.04M
-17.96%15.04M
-3.93%18.58M
Total equity
17.12%19.86M
5.74%17.96M
10.98%16.69M
10.98%16.69M
-9.77%16.77M
-5.61%16.96M
-6.57%16.99M
-17.96%15.04M
-17.96%15.04M
-3.93%18.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 128.72%2.93M-37.25%1.31M56.62%429.81K56.62%429.81K256.06%741.48K209.38%1.28M188.22%2.09M-73.67%274.43K-73.67%274.43K-89.86%208.25K
-Cash and cash equivalents 129.01%2.93M-37.23%1.31M57.84%428.56K57.84%428.56K261.71%740.44K211.75%1.28M190.86%2.08M-73.70%271.51K-73.70%271.51K-89.97%204.71K
-Short term investments -66.67%625-53.84%1.25K-57.13%1.25K-57.13%1.25K-70.57%1.04K-50.00%1.88K-63.89%2.71K-70.84%2.92K-70.84%2.92K-68.52%3.54K
Receivables -74.42%14.5K263.18%98.83K409.42%82.26K409.42%82.26K430.22%73.73K9.32%56.69K-45.74%27.21K-73.85%16.15K-73.85%16.15K-82.30%13.91K
-Taxes receivable -84.64%5.98K-9.86%12.81K-28.78%8.6K-28.78%8.6K346.09%50.84K86.51%38.9K-15.83%14.21K-61.00%12.07K-61.00%12.07K-61.25%11.4K
-Other receivables -52.08%8.53K561.74%86.02K1,707.68%73.66K1,707.68%73.66K812.19%22.9K-42.60%17.79K-60.93%13K-86.76%4.08K-86.76%4.08K-94.89%2.51K
Prepaid assets -89.42%13.68K-92.07%12.93K114.14%11.89K114.14%11.89K840.35%99.24K2,227.30%129.24K1,979.24%163.05K-66.56%5.55K-66.56%5.55K-37.04%10.55K
Total current assets 101.64%2.96M-37.59%1.42M76.94%523.96K76.94%523.96K292.96%914.45K211.14%1.47M191.18%2.28M-73.58%296.13K-73.58%296.13K-89.17%232.71K
Non current assets
Net PPE 4.61%17.42M5.69%17.06M7.85%17.13M7.85%17.13M-13.11%16.82M-13.23%16.66M-15.13%16.14M-16.45%15.89M-16.45%15.89M-1.66%19.36M
-Gross PPE 4.60%17.58M5.67%17.21M7.83%17.28M7.83%17.28M-12.97%16.97M-13.08%16.81M-14.97%16.29M-16.29%16.03M-16.29%16.03M-1.60%19.5M
-Accumulated depreciation -3.76%-153.66K-4.38%-151.64K-5.29%-149.99K-5.29%-149.99K-6.18%-149.06K-7.06%-148.09K-6.61%-145.27K-6.14%-142.45K-6.14%-142.45K-6.64%-140.39K
Non current prepaid assets 0.00%243.36K0.00%243.36K--243.36K--243.36K--243.36K--243.36K--243.36K--0--0----
Total non current assets 4.54%17.67M5.60%17.3M9.38%17.38M9.38%17.38M-11.86%17.06M-11.96%16.9M-13.85%16.39M-16.45%15.89M-16.45%15.89M-1.66%19.36M
Total assets 12.29%20.62M0.33%18.73M10.62%17.9M10.62%17.9M-8.24%17.98M-6.62%18.37M-5.75%18.66M-19.63%16.18M-19.63%16.18M-10.27%19.59M
Liabilities
Current liabilities
Current debt and capital lease obligation -98.56%7.96K-97.26%15.92K0.41%571.99K0.41%571.99K1.69%566.44K2.61%553.77K10.88%581.42K12.07%569.66K12.07%569.66K18.22%557.05K
-Current debt --------2.23%548.3K2.23%548.3K2.41%534.82K3.35%521.66K12.58%548.84K14.01%536.32K14.01%536.32K11.24%522.25K
-Current capital lease obligation -75.22%7.96K-51.13%15.92K-28.91%23.7K-28.91%23.7K-9.12%31.62K-8.11%32.11K-11.61%32.59K-12.06%33.33K-12.06%33.33K1,898.62%34.8K
Payables -5.07%395.81K-20.28%371.48K-34.26%235.82K-34.26%235.82K-0.28%255.66K-29.01%416.95K-17.14%465.96K13.06%358.71K13.06%358.71K-59.79%256.37K
-accounts payable -5.07%395.81K-20.28%371.48K-34.26%235.82K-34.26%235.82K-0.28%255.66K-29.01%416.95K-17.14%465.96K13.06%358.71K13.06%358.71K-59.79%256.37K
Current accrued expenses 20.11%160K-8.48%176K-24.01%51.6K-24.01%51.6K-92.03%12.71K-14.39%133.21K8.83%192.3K-60.71%67.9K-60.71%67.9K10.84%159.5K
Current provisions --------0.00%120.5K0.00%120.5K--120.5K----------120.5K--120.5K----
Current deferred liabilities --0-99.04%2.15K--31.74K--31.74K1,281.69%59.03K29.34%98.23K-27.34%224.13K--0--0-99.65%4.27K
Current liabilities -53.10%563.77K-61.36%565.55K-9.41%1.01M-9.41%1.01M3.80%1.01M-27.52%1.2M-6.88%1.46M-36.00%1.12M-36.00%1.12M-60.76%977.19K
Non current liabilities
Long term debt and capital lease obligation ---------------------80.64%7.93K-67.17%15.92K-58.09%23.88K-58.09%23.88K--31.62K
-Long term capital lease obligation ----------0--0--0-80.64%7.93K-67.17%15.92K-58.09%23.88K-58.09%23.88K--31.62K
Long term provisions 0.50%196.97K0.25%196.48K--196K--196K--196K--196K--196K------------
Total non current liabilities -3.41%196.97K-7.28%196.48K720.85%196K720.85%196K519.79%196K398.09%203.92K336.86%211.92K-58.09%23.88K-58.09%23.88K--31.62K
Total liabilities -45.90%760.74K-54.52%762.04K5.87%1.21M5.87%1.21M19.98%1.21M-17.27%1.41M3.41%1.68M-36.70%1.14M-36.70%1.14M-59.49%1.01M
Shareholders'equity
Share capital 5.07%42.92M0.06%40.85M5.35%40.85M5.35%40.85M5.67%40.85M7.02%40.85M6.96%40.82M1.58%38.77M1.58%38.77M1.28%38.66M
-common stock 5.07%42.92M0.06%40.85M5.35%40.85M5.35%40.85M5.67%40.85M7.02%40.85M6.96%40.82M1.58%38.77M1.58%38.77M1.28%38.66M
Retained earnings 2.01%-29.44M2.23%-29.2M-3.07%-30.44M-3.07%-30.44M-17.14%-30.31M-17.05%-30.04M-17.39%-29.87M-16.78%-29.53M-16.78%-29.53M-6.71%-25.87M
Other equity interest 3.75%6.38M4.71%6.32M8.34%6.28M8.34%6.28M7.36%6.23M12.60%6.15M10.53%6.03M6.35%5.8M6.35%5.8M6.99%5.8M
Total stockholders'equity 17.12%19.86M5.74%17.96M10.98%16.69M10.98%16.69M-9.77%16.77M-5.61%16.96M-6.57%16.99M-17.96%15.04M-17.96%15.04M-3.93%18.58M
Total equity 17.12%19.86M5.74%17.96M10.98%16.69M10.98%16.69M-9.77%16.77M-5.61%16.96M-6.57%16.99M-17.96%15.04M-17.96%15.04M-3.93%18.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

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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