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North Arrow Minerals Inc (TSE:NAR)
TSXV:NAR
RESEARCH TOOLSreports
North Arrow Minerals (NAR) Financial Statements
2 Followers
North Arrow Minerals Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -268.19K | C$ -170.24K | C$ -338.73K | C$ -3.66M | C$ -210.25K |
| EBITDA | C$ -258.60K | C$ -158.79K | C$ -327.28K | C$ -3.65M | C$ -193.97K |
| Net Income Common Stockholders | C$ -268.19K | C$ -170.24K | C$ -338.73K | C$ -3.66M | C$ -210.37K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 741.48K | C$ 1.28M | C$ 2.09M | C$ 274.43K | C$ 208.25K |
| Total Assets | C$ 17.98M | C$ 18.37M | C$ 18.66M | C$ 16.18M | C$ 19.59M |
| Total Debt | C$ 534.82K | C$ 561.69K | C$ 597.35K | C$ 593.53K | C$ 588.67K |
| Net Debt | C$ -206.67K | C$ -718.57K | C$ -1.49M | C$ 319.11K | C$ 380.42K |
| Total Liabilities | C$ 1.21M | C$ 1.41M | C$ 1.68M | C$ 1.14M | C$ 1.01M |
| Stockholders Equity | C$ 16.77M | C$ 16.96M | C$ 16.99M | C$ 15.04M | C$ 18.58M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -527.31K | C$ -765.72K | C$ -451.78K | C$ 2.75K | C$ -891.70K |
| Operating Cash Flow | C$ -221.69K | C$ -217.54K | C$ -303.37K | C$ -137.59K | C$ -410.86K |
| Investing Cash Flow | C$ -305.62K | C$ -548.18K | C$ -195.78K | C$ 136.07K | C$ -1.21M |
| Financing Cash Flow | C$ -10.64K | C$ -40.64K | C$ 2.31M | C$ 68.33K | C$ 791.00K |