CA Stock MarketDetailed Quotes

NAR North Arrow Minerals Inc

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  • 0.175
  • +0.030+20.69%
15min DelayTrading Nov 29 11:50 ET
5.00MMarket Cap0.03P/E (TTM)

North Arrow Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-86.30%413.82K
-Cash and cash equivalents
-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
-86.36%410.07K
-Short term investments
-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
-75.00%3.75K
Receivables
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
-63.68%51.86K
-Taxes receivable
-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
-84.52%20.86K
-Other receivables
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
285.02%31K
Prepaid assets
-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
-66.87%5.55K
Total current assets
-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
-85.19%471.23K
Non current assets
Net PPE
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
-2.69%19.2M
-Gross PPE
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
-2.63%19.34M
-Accumulated depreciation
-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
-7.16%-138.33K
Non current prepaid assets
0.00%243.36K
--243.36K
--243.36K
--243.36K
--243.36K
--243.36K
--0
--0
----
----
Total non current assets
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
-2.69%19.2M
Total assets
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
-14.15%19.67M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
18.95%539.68K
-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
14.42%504.74K
-Current capital lease obligation
-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
178.03%34.94K
Payables
-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
16.54%587.37K
-accounts payable
-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
16.54%587.37K
Current accrued expenses
-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
11.14%155.6K
Current provisions
----
0.00%120.5K
0.00%120.5K
--120.5K
----
----
--120.5K
--120.5K
----
----
Current deferred liabilities
-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
-96.53%75.95K
Other current liabilities
----
----
----
----
----
----
----
----
----
--300K
Current liabilities
-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
-49.58%1.66M
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
--40.94K
-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
--40.94K
Long term provisions
0.25%196.48K
--196K
--196K
--196K
--196K
--196K
----
----
----
----
Total non current liabilities
-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
--40.94K
Total liabilities
-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
-48.33%1.7M
Shareholders'equity
Share capital
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
0.00%38.17M
-common stock
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
0.00%38.17M
Retained earnings
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
-7.13%-25.66M
Other equity interest
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
1.06%5.46M
Total stockholders'equity
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
-8.41%17.97M
Total equity
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
-8.41%17.97M
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
--
--
--
(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(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-86.30%413.82K
-Cash and cash equivalents -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-86.36%410.07K
-Short term investments -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-75.00%3.75K
Receivables 263.18%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-63.68%51.86K
-Taxes receivable -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-84.52%20.86K
-Other receivables 561.74%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%2.51K285.02%31K
Prepaid assets -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-66.87%5.55K
Total current assets -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-85.19%471.23K
Non current assets
Net PPE 5.69%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-2.69%19.2M
-Gross PPE 5.67%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-2.63%19.34M
-Accumulated depreciation -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-7.16%-138.33K
Non current prepaid assets 0.00%243.36K--243.36K--243.36K--243.36K--243.36K--243.36K--0--0--------
Total non current assets 5.60%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-2.69%19.2M
Total assets 0.33%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-14.15%19.67M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%557.05K18.95%539.68K
-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%522.25K14.42%504.74K
-Current capital lease obligation -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%34.8K178.03%34.94K
Payables -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%256.37K16.54%587.37K
-accounts payable -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%256.37K16.54%587.37K
Current accrued expenses -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%159.5K11.14%155.6K
Current provisions ----0.00%120.5K0.00%120.5K--120.5K----------120.5K--120.5K--------
Current deferred liabilities -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-96.53%75.95K
Other current liabilities --------------------------------------300K
Current liabilities -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-49.58%1.66M
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--40.94K
-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--40.94K
Long term provisions 0.25%196.48K--196K--196K--196K--196K--196K----------------
Total non current liabilities -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--40.94K
Total liabilities -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-48.33%1.7M
Shareholders'equity
Share capital 0.06%40.85M5.35%40.85M5.35%40.85M5.67%40.85M7.02%40.85M6.96%40.82M1.58%38.77M1.58%38.77M1.28%38.66M0.00%38.17M
-common stock 0.06%40.85M5.35%40.85M5.35%40.85M5.67%40.85M7.02%40.85M6.96%40.82M1.58%38.77M1.58%38.77M1.28%38.66M0.00%38.17M
Retained earnings 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-7.13%-25.66M
Other equity interest 4.71%6.32M8.34%6.28M8.34%6.28M7.36%6.23M12.60%6.15M10.53%6.03M6.35%5.8M6.35%5.8M6.99%5.8M1.06%5.46M
Total stockholders'equity 5.74%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-8.41%17.97M
Total equity 5.74%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-8.41%17.97M
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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