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Arras Minerals Corp (TSE:ARK)
TSXV:ARK
RESEARCH TOOLSreports
Arras Minerals Corp (ARK) Financial Statements
2 Followers
Arras Minerals Corp Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ 61.73K | - | - | - |
| EBIT | $ 173.73K | $ -1.14M | $ -1.43M | $ -1.51M | - |
| EBITDA | $ 204.58K | $ -1.11M | $ -1.40M | $ -1.48M | - |
| Net Income Common Stockholders | $ 173.73K | $ -1.14M | $ -1.43M | $ -1.51M | $ -1.65M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 741.67K | $ 290.68K | $ 1.12M | $ 2.42M | $ 4.11M |
| Total Assets | $ 7.02M | $ 6.42M | $ 7.30M | $ 8.67M | $ 10.40M |
| Total Debt | $ 104.05K | $ 124.82K | $ 145.07K | $ 164.83K | $ 184.09K |
| Net Debt | $ -637.61K | $ -165.87K | $ -971.60K | $ -2.25M | $ -3.92M |
| Total Liabilities | $ 1.16M | $ 778.98K | $ 571.95K | $ 569.79K | $ 863.95K |
| Stockholders Equity | $ 5.86M | $ 5.64M | $ 6.73M | $ 8.10M | $ 9.54M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -802.27K | $ -1.27M | $ -1.65M | - |
| Operating Cash Flow | $ 474.70K | $ -802.27K | $ -1.25M | $ -1.65M | $ -1.54M |
| Investing Cash Flow | - | - | $ -23.57K | $ -977.00 | $ -4.67K |
| Financing Cash Flow | $ -23.72K | $ -23.72K | $ -23.72K | $ -42.74K | $ 5.23M |