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North Arrow Minerals Inc (TSE:NAR)
TSXV:NAR
Holding TSE:NAR?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 32.48K | C$ -9.59K | C$ -11.45K | C$ -11.45K |
| EBIT | C$ 1.23M | C$ -173.16K | C$ -268.19K | C$ -170.24K | C$ -351.13K |
| EBITDA | C$ 1.24M | C$ -163.62K | C$ -258.60K | C$ -158.79K | C$ -339.69K |
| Net Income Common Stockholders | C$ 1.24M | C$ -130.44K | C$ -268.19K | C$ -170.24K | C$ -338.73K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.31M | C$ 429.81K | C$ 741.48K | C$ 1.28M | C$ 2.09M |
| Total Assets | C$ 18.73M | C$ 17.90M | C$ 17.98M | C$ 18.37M | C$ 18.66M |
| Total Debt | C$ 15.92K | C$ 571.99K | C$ 534.82K | C$ 561.69K | C$ 597.35K |
| Net Debt | C$ -1.29M | C$ 142.18K | C$ -206.67K | C$ -718.57K | C$ -1.49M |
| Total Liabilities | C$ 762.04K | C$ 1.21M | C$ 1.21M | C$ 1.41M | C$ 1.68M |
| Stockholders Equity | C$ 17.96M | C$ 16.69M | C$ 16.77M | C$ 16.96M | C$ 16.99M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.45M | C$ -300.80K | C$ -527.31K | C$ -765.72K | C$ -451.78K |
| Operating Cash Flow | C$ -154.94K | C$ -140.70K | C$ -221.69K | C$ -217.54K | C$ -303.37K |
| Investing Cash Flow | C$ 1.61M | C$ -160.09K | C$ -305.62K | C$ -548.18K | C$ -195.78K |
| Financing Cash Flow | C$ -571.76K | C$ -11.08K | C$ -10.64K | C$ -40.64K | C$ 2.31M |
North Arrow Minerals Forecast EPS vs Actual EPS
Currently, no data available
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