NAR — North Arrow Minerals Balance Sheet
0.000.00%
- CA$4.40m
- CA$4.22m
Annual balance sheet for North Arrow Minerals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.637 | 0.651 | 1.12 | 1.04 | 0.274 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.005 | 0.02 | 0.018 | 0.062 | 0.016 |
Prepaid Expenses | |||||
Total Current Assets | 0.649 | 0.705 | 1.17 | 1.12 | 0.296 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18.8 | 19.3 | 19.4 | 19 | 15.9 |
Total Assets | 19.5 | 20 | 20.6 | 20.1 | 16.2 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.497 | 0.477 | 1.61 | 1.74 | 1.12 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.497 | 0.481 | 1.61 | 1.8 | 1.14 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 19 | 19.5 | 19 | 18.3 | 15 |
Total Liabilities & Shareholders' Equity | 19.5 | 20 | 20.6 | 20.1 | 16.2 |
Total Common Shares Outstanding |