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Arras Minerals Corp (TSE:ARK)
TSXV:ARK
Holding TSE:ARK?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 61.73K | - |
| EBIT | $ -692.41K | $ -501.16K | $ 173.73K | $ -1.14M | $ -1.43M |
| EBITDA | $ -665.06K | $ -466.62K | $ 204.58K | $ -1.11M | $ -1.40M |
| Net Income Common Stockholders | $ -692.41K | $ -501.16K | $ 173.73K | $ -1.14M | $ -1.43M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 3.42M | $ 718.53K | $ 741.67K | $ 290.68K | $ 1.12M |
| Total Assets | $ 10.00M | $ 6.92M | $ 7.02M | $ 6.42M | $ 7.30M |
| Total Debt | $ 145.07K | $ 82.77K | $ 104.05K | $ 124.82K | $ 145.07K |
| Net Debt | $ -3.27M | $ -635.76K | $ -637.61K | $ -165.87K | $ -971.60K |
| Total Liabilities | $ 2.17M | $ 1.51M | $ 1.16M | $ 778.98K | $ 571.95K |
| Stockholders Equity | $ 7.83M | $ 5.41M | $ 5.86M | $ 5.64M | $ 6.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.02M | $ 579.00 | - | $ -802.27K | $ -1.27M |
| Operating Cash Flow | $ -1.12M | $ 111.37K | $ 474.70K | $ -802.27K | $ -1.25M |
| Investing Cash Flow | $ 105.15K | $ -110.79K | - | - | $ -23.57K |
| Financing Cash Flow | $ 3.72M | $ -23.72K | $ -23.72K | $ -23.72K | $ -23.72K |