Arras Minerals Corp. balance sheet ARRKF
As of Oct 31, 2023, Arras Minerals Corp. had total assets of $6.4 million and total liabilities of $778,980. Total assets were down 3.5% from a year earlier. Stockholders' equity was $5.6 million. It held $290,684 in cash and investments against $202,887 of total debt, net cash of $87,797. The current ratio, current assets divided by current liabilities, was 0.80.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2023
Oct 31, 2023
|
FY 2022
Oct 31, 2022
|
FY 2021
Oct 31, 2021
|
|---|---|---|---|
| Assets | |||
| Cash |
0
-31.5%
|
0
-88.9%
|
4
|
| Cash and investments |
0
-31.5%
|
0
-88.9%
|
4
|
| Total current assets |
1
-13.0%
|
1
-91.5%
|
7
|
| Property and equipment, net |
0
-7.0%
|
0
+50.5%
|
0
|
| Total assets |
6
-3.5%
|
7
-14.6%
|
8
|
| Liabilities and equity | |||
| Accounts payable |
1
+6.9%
|
0
-10.5%
|
1
|
| Total current liabilities |
1
+13.1%
|
1
+6.8%
|
1
|
| Total liabilities |
1
-0.3%
|
1
|
—
|
| Stockholders' equity |
6
-3.9%
|
6
-19.1%
|
7
|
| Debt | |||
| Lease liabilities |
0
-25.8%
|
0
|
—
|
| Total debt |
0
-25.8%
|
0
|
—
|
| Net cash |
0
-41.7%
|
0
|
—
|
| Ratios | |||
| Current ratio |
0.80x
|
1.03x
|
12.99x
|
| Debt to equity |
0.04x
|
0.05x
|
—
|
| Return on equity |
-101.37%
|
-101.30%
|
—
|
| Return on assets |
-89.07%
|
-89.40%
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.
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
Source: SEC EDGAR filings. This is company-reported data, not investment advice.