Arras Minerals Corp. (ARK.V)

CAD 0.29

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021
Total Assets 6.41 Million 6.65 Million 7.79 Million
Total Current Assets 520.15 Thousand 597.54 Thousand 7.03 Million
Cash And Short Term Investments 290.68 Thousand 424.12 Thousand 3.8 Million
Cash and Cash Equivalents 290.68 Thousand 424.12 Thousand 3.8 Million
Short Term Investments - - -
Net Receivables 11.04 Thousand 18.84 Thousand 3.19 Million
Inventory - - -
Other Current Assets - - -
Total Non-Current Assets 5.89 Million 6.05 Million 756.76 Thousand
Net PPE 5.36 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 530.78 Thousand 593.48 Thousand -
Other Assets - - -
Total Liabilities 778.98 Thousand 781.52 Thousand 541.62 Thousand
Total Current Liabilities 654.16 Thousand 578.63 Thousand 541.62 Thousand
Account Payables 518.24 Thousand 484.78 Thousand 541.62 Thousand
Tax Payables - - -
Short Term Debt 78.06 Thousand 93.85 Thousand -
Deferred Revenue - - -
Other Current Liabilities 57.85 Thousand - -
Total Non Current Liabilities 124.81 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 - - -
Other Liabilities - - -
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 - 1.41 Million 923.05 Thousand
Common Stock Equity 5.64 Million 5.86 Million 7.25 Million
Capital Lease Obligation 202.88 Thousand 273.54 Thousand -
Total Investments - - -
Total Debt 202.88 Thousand 296.73 Thousand -
Net Debt -87.79 Thousand -127.38 Thousand -3.8 Million

Balance Sheet Charts