Arras Minerals Corp. ARRKF

Annual Quarterly

No annual revenue total was found in Arras Minerals Corp.'s SEC filings.

Arras Minerals Corp. (ARRKF) files with the SEC under industry code 1000, Metal Mining. Free cash flow was -$5.3 million. As of Oct 31, 2023 it held $290,684 in cash and investments and $202,887 in total debt.

Revenue
—
Net income
$-5.72M
+3.8% vs prior year
Operating cash flow
$-5.24M
-1.1% vs prior year
Free cash flow
$-5.27M
-0.8% vs prior year
EPS
$-0.09
Dividend per share
None
Shares outstanding
68.50M
+30.3% vs prior year
Net cash
$87,797
FY 2023
Operating margin
—

Company profile

Industry
Metal Mining (SIC 1000)
Listed as
ARRKF (OTC)
Fiscal year ends
October 31
Incorporated in
British Columbia, Canada
Headquarters
Vancouver, British Columbia, Canada
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1855743

Other Metal Mining companies

Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

Line
FY 2023
Oct 31, 2023
FY 2022
Oct 31, 2022
Net income
-$5.7M
-$5.9M
Diluted EPS
-$0.09
—
Operating cash flow
-$5.2M
-$5.2M
Free cash flow
-$5.3M
-$5.2M
Total assets
$6.4M
$6.7M
Total liabilities
$778,980
$781,524
Stockholders' equity
$5.6M
$5.9M
Cash and investments
$290,684
$424,124
Total debt
$202,887
$273,541

Recent SEC filings

Recent SEC filings
Form Description Filed Period
6-K Current report (foreign issuer) Sep 27, 2024 Jul 31, 2024
6-K Current report (foreign issuer) Jun 28, 2024 Apr 30, 2024
6-K Current report (foreign issuer) Apr 8, 2024 Apr 30, 2024
6-K Current report (foreign issuer) Apr 1, 2024 Jan 31, 2024
20-F Annual report (foreign issuer) Feb 28, 2024 Oct 31, 2023
6-K Current report (foreign issuer) Sep 28, 2023 Jul 31, 2023

Source: SEC EDGAR filings. This is company-reported data, not investment advice.