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
- BHP Group Ltd BHP
- Rio Tinto Ltd RTNTF
- Southern Copper CORP/ SCCO
- Rio Tinto PLC RIO
- Freeport-Mcmoran Inc FCX
- Vale S.A. VALE
- Hudbay Minerals Inc. HBM
- Cleveland-Cliffs Inc. CLF
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
| 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 |
All 38 Arras Minerals Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.