Arras Minerals Corp. (ARRKF)
USD 0.22
(8.64%)
USD 0.22
(8.64%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 6.42 Million | 6.65 Million | 7.79 Million |
| Total Current Assets | 520.28 Thousand | 597.54 Thousand | 7.03 Million |
| Cash And Short Term Investments | 290.76 Thousand | 424.12 Thousand | 3.8 Million |
| Cash and Cash Equivalents | 229.78 Thousand | 424.12 Thousand | 3.8 Million |
| Short Term Investments | 60.97 Thousand | - | - |
| Net Receivables | 11.04 Thousand | 18.84 Thousand | 3.19 Million |
| Inventory | 1.00 | -145.00 | -14.00 |
| Other Current Assets | 218.47 Thousand | 154.71 Thousand | 32.04 Thousand |
| Total Non-Current Assets | 5.9 Million | 6.05 Million | 756.76 Thousand |
| Net PPE | 5.37 Million | 5.45 Million | 756.76 Thousand |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 530.92 Thousand | 593.48 Thousand | - |
| Other Assets | - | - | - |
| Total Liabilities | 779.18 Thousand | 781.52 Thousand | 541.62 Thousand |
| Total Current Liabilities | 654.33 Thousand | 578.63 Thousand | 541.62 Thousand |
| Account Payables | 518.24 Thousand | 484.78 Thousand | 541.62 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 78.08 Thousand | 70.65 Thousand | - |
| Deferred Revenue | -518.23 Thousand | - | - |
| Other Current Liabilities | 576.24 Thousand | 23.19 Thousand | - |
| Total Non Current Liabilities | 124.85 Thousand | 202.88 Thousand | - |
| Long-Term Debt | 124.81 Thousand | 202.88 Thousand | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 32.00 | - | - |
| Other Liabilities | 1.00 | - | - |
| Total Equity | 5.64 Million | 5.86 Million | 7.25 Million |
| Stock Holders Equity | 5.64 Million | 5.86 Million | 7.25 Million |
| Common Stock | 17.74 Million | 12.51 Million | 8.43 Million |
| Retained Earnings | -13.77 Million | -8.05 Million | -2.11 Million |
| Accumulated other comprehensive income | 1.67 Million | 1.41 Million | 923.05 Thousand |
| Common Stock Equity | 5.64 Million | 5.86 Million | 7.25 Million |
| Capital Lease Obligation | 124.85 Thousand | 273.54 Thousand | - |
| Total Investments | 60.97 Thousand | - | - |
| Total Debt | 202.94 Thousand | 273.54 Thousand | - |
| Net Debt | -26.84 Thousand | -150.58 Thousand | -3.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10 Million | 6.89 Million | 6.97 Million | 6.42 Million | 6.42 Million | 7.3 Million |
| Total Current Assets | 4.22 Million | 945.67 Thousand | 1.12 Million | 520.28 Thousand | 520.28 Thousand | 1.34 Million |
| Cash And Short Term Investments | 3.41 Million | 716.49 Thousand | 737.13 Thousand | 290.76 Thousand | 290.76 Thousand | 1.11 Million |
| Cash and Cash Equivalents | 3.41 Million | 655.64 Thousand | 675.04 Thousand | 229.78 Thousand | 229.78 Thousand | 1.11 Million |
| Short Term Investments | 1.87 Million | 60.84 Thousand | 62.09 Thousand | 60.97 Thousand | 60.97 Thousand | 517.52 Thousand |
| Net Receivables | 20.07 Thousand | 15.22 Thousand | 11.73 Thousand | 11.04 Thousand | 11.04 Thousand | 5859.00 |
| Inventory | 663.55 Thousand | 2.00 | 1.00 | 1.00 | 1.00 | 534.00 |
| Other Current Assets | 121.66 Thousand | 213.95 Thousand | 371.99 Thousand | 218.47 Thousand | 218.47 Thousand | 220.5 Thousand |
| Total Non-Current Assets | 5.77 Million | 5.95 Million | 5.85 Million | 5.9 Million | 5.9 Million | 5.95 Million |
| Net PPE | 5.28 Million | 5.39 Million | 5.3 Million | 5.37 Million | 5.37 Million | 5.39 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 494.48 Thousand | 551.91 Thousand | 551.09 Thousand | 530.92 Thousand | 530.92 Thousand | 558.48 Thousand |
| Other Assets | -1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 2.17 Million | 1.5 Million | 1.15 Million | 779.18 Thousand | 779.18 Thousand | 571.95 Thousand |
| Total Current Liabilities | 2.11 Million | 1.42 Million | 1.05 Million | 654.33 Thousand | 654.33 Thousand | 426.87 Thousand |
| Account Payables | 307.83 Thousand | 606.29 Thousand | 676.75 Thousand | 518.24 Thousand | 518.24 Thousand | 347.94 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 84.13 Thousand | 81.82 Thousand | 79.55 Thousand | 78.08 Thousand | 78.08 Thousand | 76.14 Thousand |
| Deferred Revenue | 17.9 Thousand | -606.29 Thousand | -676.75 Thousand | -518.23 Thousand | -518.23 Thousand | - |
| Other Current Liabilities | 1.7 Million | 1.33 Million | 970.62 Thousand | 576.24 Thousand | 576.24 Thousand | 2790.00 |
| Total Non Current Liabilities | 60.93 Thousand | 82.53 Thousand | 103.41 Thousand | 124.85 Thousand | 124.85 Thousand | 145.07 Thousand |
| Long-Term Debt | 60.93 Thousand | 82.76 Thousand | 104.05 Thousand | 124.81 Thousand | 124.81 Thousand | 145.07 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -235.00 | -637.00 | 32.00 | 32.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 7.82 Million | 5.39 Million | 5.82 Million | 5.64 Million | 5.64 Million | 6.72 Million |
| Stock Holders Equity | 7.82 Million | 5.39 Million | 5.82 Million | 5.64 Million | 5.64 Million | 6.72 Million |
| Common Stock | 20.94 Million | 17.83 Million | 17.63 Million | 17.74 Million | 17.74 Million | 17.74 Million |
| Retained Earnings | -14.79 Million | -14.06 Million | -13.51 Million | -13.77 Million | -13.77 Million | -12.63 Million |
| Accumulated other comprehensive income | 1.68 Million | 1.61 Million | 1.7 Million | 1.67 Million | 1.67 Million | 1.61 Million |
| Common Stock Equity | 7.82 Million | 5.39 Million | 5.82 Million | 5.64 Million | 5.64 Million | 6.72 Million |
| Capital Lease Obligation | 145.07 Thousand | 82.53 Thousand | 103.41 Thousand | 124.85 Thousand | 124.85 Thousand | 221.21 Thousand |
| Total Investments | 1.87 Million | 60.84 Thousand | 62.09 Thousand | 60.97 Thousand | 60.97 Thousand | 517.52 Thousand |
| Total Debt | 145.07 Thousand | 164.35 Thousand | 182.96 Thousand | 202.94 Thousand | 202.94 Thousand | 221.21 Thousand |
| Net Debt | -3.27 Million | -491.29 Thousand | -492.07 Thousand | -26.84 Thousand | -26.84 Thousand | -895.45 Thousand |
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AFC
3007