North Arrow Minerals Inc. (NHAWF)

USD 0.07

(258.95%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.9 Million 16.18 Million 20.13 Million 20.59 Million 19.97 Million 19.47 Million
Total Current Assets 523.96 Thousand 296.12 Thousand 1.12 Million 1.16 Million 704.67 Thousand 648.99 Thousand
Cash And Short Term Investments 429.81 Thousand 274.42 Thousand 1.04 Million 1.11 Million 651.46 Thousand 636.58 Thousand
Cash and Cash Equivalents 428.56 Thousand 271.51 Thousand 1.03 Million 1.09 Million 579.55 Thousand 509.08 Thousand
Short Term Investments 1250.00 2916.00 10 Thousand 27.5 Thousand 71.91 Thousand 127.5 Thousand
Net Receivables 82.26 Thousand 16.14 Thousand 61.74 Thousand 17.92 Thousand 19.81 Thousand 4850.00
Inventory 1.00 - - - - -
Other Current Assets 11.88 Thousand 5552.00 16.6 Thousand 29.88 Thousand 33.39 Thousand 7557.00
Total Non-Current Assets 17.37 Million 15.88 Million 19.01 Million 19.43 Million 19.26 Million 18.83 Million
Net PPE 17.13 Million 87.31 Thousand 126.86 Thousand 73.92 Thousand 110.98 Thousand 70.5 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 243.36 Thousand 15.79 Million 18.88 Million 19.35 Million 19.15 Million 18.75 Million
Other Assets - - - -0.00 - -
Total Liabilities 1.2 Million 1.14 Million 1.8 Million 1.6 Million 481.26 Thousand 496.51 Thousand
Total Current Liabilities 1.01 Million 1.11 Million 1.74 Million 1.6 Million 477.1 Thousand 496.51 Thousand
Account Payables 235.82 Thousand 358.7 Thousand 317.26 Thousand 77.47 Thousand 98.43 Thousand 222.51 Thousand
Tax Payables - - - - - -
Short Term Debt 571.99 Thousand 529.65 Thousand 1.19 Million 1.13 Million 90.54 Thousand -
Deferred Revenue 31.73 Thousand -358.7 Thousand 15.21 Thousand -77.47 Thousand -98.43 Thousand -
Other Current Liabilities 172.1 Thousand 587.1 Thousand 212.8 Thousand 474.2 Thousand 386.55 Thousand 274 Thousand
Total Non Current Liabilities 195.99 Thousand 23.87 Thousand 56.97 Thousand 883.00 4164.00 -
Long-Term Debt - 23.87 Thousand 56.97 Thousand 883.00 4164.00 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 195.99 Thousand -1.00 - - - -
Other Liabilities - 1.00 - - - -
Total Equity 16.69 Million 15.04 Million 18.33 Million 18.98 Million 19.48 Million 18.98 Million
Stock Holders Equity 16.69 Million 15.04 Million 18.33 Million 18.98 Million 19.48 Million 18.98 Million
Common Stock 40.84 Million 38.77 Million 38.16 Million 37.23 Million 37.14 Million 36.09 Million
Retained Earnings -30.43 Million -29.52 Million -25.28 Million -23.58 Million -22.95 Million -22.08 Million
Accumulated other comprehensive income 6.28 Million 5.79 Million 5.45 Million 5.34 Million 5.3 Million 4.97 Million
Common Stock Equity 16.69 Million 15.04 Million 18.33 Million 18.98 Million 19.48 Million 18.98 Million
Capital Lease Obligation 23.69 Thousand 23.87 Thousand 56.97 Thousand 883.00 4164.00 -
Total Investments 1250.00 2916.00 10 Thousand 27.5 Thousand 71.91 Thousand 127.5 Thousand
Total Debt 571.99 Thousand 553.53 Thousand 1.25 Million 1.13 Million 94.7 Thousand -
Net Debt 143.43 Thousand 282.02 Thousand 224.16 Thousand 41.54 Thousand -484.84 Thousand -509.08 Thousand

Balance Sheet Charts