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North Arrow Minerals Inc (NAR)

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  • 0.320
  • +0.020+6.67%
15min DelayTrading May 6 13:29 ET
14.72MMarket Cap-8.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

North Arrow Minerals Inc (NAR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-91.24%257.05K
-78.29%635.74K
-18.95%1.06M
371.14%2.03M
371.14%2.03M
295.82%2.93M
128.72%2.93M
-37.25%1.31M
56.62%429.81K
56.62%429.81K
-Cash and cash equivalents
-88.30%257.05K
-78.28%635.74K
-43.74%736.14K
261.47%1.55M
261.47%1.55M
196.63%2.2M
129.01%2.93M
-37.23%1.31M
57.84%428.56K
57.84%428.56K
-Short term investments
--0
--0
25,936.00%325.45K
37,970.00%475.88K
37,970.00%475.88K
70,777.26%738.54K
-66.67%625
-53.84%1.25K
-57.13%1.25K
-57.13%1.25K
Receivables
-48.53%38.24K
136.03%34.23K
-69.38%30.26K
-84.94%12.39K
-84.94%12.39K
0.77%74.3K
-74.42%14.5K
263.18%98.83K
409.42%82.26K
409.42%82.26K
-Taxes receivable
-78.04%2.6K
-46.74%3.18K
-89.50%1.35K
-95.03%427
-95.03%427
-76.68%11.85K
-84.64%5.98K
-9.86%12.81K
-28.78%8.6K
-28.78%8.6K
-Other receivables
-42.93%35.64K
264.12%31.05K
-66.38%28.92K
-83.76%11.97K
-83.76%11.97K
172.74%62.45K
-52.08%8.53K
561.74%86.02K
1,707.68%73.66K
1,707.68%73.66K
Prepaid assets
-7.03%7.56K
-84.46%2.13K
-85.72%1.85K
-86.80%1.57K
-86.80%1.57K
-91.81%8.13K
-89.42%13.68K
-92.07%12.93K
114.14%11.89K
114.14%11.89K
Total current assets
-89.96%302.85K
-77.27%672.09K
-23.06%1.09M
289.15%2.04M
289.15%2.04M
229.96%3.02M
101.64%2.96M
-37.59%1.42M
76.94%523.96K
76.94%523.96K
Non current assets
Net PPE
11.91%18.06M
1.94%17.76M
2.68%17.52M
-3.32%16.57M
-3.32%16.57M
-4.05%16.14M
4.61%17.42M
5.69%17.06M
7.85%17.13M
7.85%17.13M
-Gross PPE
11.85%18.23M
1.97%17.93M
2.71%17.68M
-3.24%16.72M
-3.24%16.72M
-3.97%16.3M
4.60%17.58M
5.67%17.21M
7.83%17.28M
7.83%17.28M
-Accumulated depreciation
-5.92%-165.47K
-6.16%-163.13K
-6.04%-160.79K
-5.65%-158.46K
-5.65%-158.46K
-4.80%-156.21K
-3.76%-153.66K
-4.38%-151.64K
-5.29%-149.99K
-5.29%-149.99K
Non current prepaid assets
----
----
----
--0
--0
--0
0.00%243.36K
0.00%243.36K
--243.36K
--243.36K
Total non current assets
11.91%18.06M
0.53%17.76M
1.23%17.52M
-4.67%16.57M
-4.67%16.57M
-5.42%16.14M
4.54%17.67M
5.60%17.3M
9.38%17.38M
9.38%17.38M
Total assets
-4.14%18.36M
-10.62%18.43M
-0.61%18.61M
3.93%18.6M
3.93%18.6M
6.56%19.16M
12.29%20.62M
0.33%18.73M
10.62%17.9M
10.62%17.9M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
-98.56%7.96K
-97.26%15.92K
0.41%571.99K
0.41%571.99K
-Current debt
----
----
----
----
----
----
----
----
2.23%548.3K
2.23%548.3K
-Current capital lease obligation
----
----
----
--0
--0
--0
-75.22%7.96K
-51.13%15.92K
-28.91%23.7K
-28.91%23.7K
Payables
-30.53%105.44K
-72.34%109.47K
-72.52%102.1K
-58.44%98K
-58.44%98K
-40.64%151.76K
-5.07%395.81K
-20.28%371.48K
-34.26%235.82K
-34.26%235.82K
-accounts payable
-30.53%105.44K
-72.34%109.47K
-72.52%102.1K
-58.44%98K
-58.44%98K
-40.64%151.76K
-5.07%395.81K
-20.28%371.48K
-34.26%235.82K
-34.26%235.82K
Current accrued expenses
-70.97%42.9K
-75.63%39K
-4.43%168.2K
37.98%71.2K
37.98%71.2K
1,062.86%147.8K
20.11%160K
-8.48%176K
-24.01%51.6K
-24.01%51.6K
Current provisions
--120.5K
--120.5K
----
0.00%120.5K
0.00%120.5K
----
----
----
0.00%120.5K
0.00%120.5K
Current deferred liabilities
----
----
----
--0
--0
--0
--0
-99.04%2.15K
--31.74K
--31.74K
Current liabilities
-10.26%268.84K
-52.29%268.97K
-52.21%270.3K
-71.36%289.7K
-71.36%289.7K
-70.47%299.56K
-53.10%563.77K
-61.36%565.55K
-9.41%1.01M
-9.41%1.01M
Non current liabilities
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Long term provisions
----
----
----
----
----
----
0.50%196.97K
0.25%196.48K
--196K
--196K
Total non current liabilities
--0
--0
--0
--0
--0
--0
-3.41%196.97K
-7.28%196.48K
720.85%196K
720.85%196K
Total liabilities
-10.26%268.84K
-64.64%268.97K
-64.53%270.3K
-76.01%289.7K
-76.01%289.7K
-75.25%299.56K
-45.90%760.74K
-54.52%762.04K
5.87%1.21M
5.87%1.21M
Shareholders'equity
Share capital
0.00%42.91M
-0.01%42.91M
5.05%42.91M
5.05%42.91M
5.05%42.91M
5.05%42.91M
5.07%42.92M
0.06%40.85M
5.35%40.85M
5.35%40.85M
-common stock
0.00%42.91M
-0.01%42.91M
5.05%42.91M
5.05%42.91M
5.05%42.91M
5.05%42.91M
5.07%42.92M
0.06%40.85M
5.35%40.85M
5.35%40.85M
Retained earnings
-3.22%-31.47M
-6.19%-31.26M
-6.39%-31.07M
-2.06%-31.06M
-2.06%-31.06M
-0.60%-30.49M
2.01%-29.44M
2.23%-29.2M
-3.07%-30.44M
-3.07%-30.44M
Other equity interest
3.42%6.65M
2.03%6.51M
2.82%6.5M
2.92%6.47M
2.92%6.47M
3.34%6.43M
3.75%6.38M
4.71%6.32M
8.34%6.28M
8.34%6.28M
Total stockholders'equity
-4.04%18.1M
-8.55%18.17M
2.10%18.34M
9.71%18.31M
9.71%18.31M
12.46%18.86M
17.12%19.86M
5.74%17.96M
10.98%16.69M
10.98%16.69M
Total equity
-4.04%18.1M
-8.55%18.17M
2.10%18.34M
9.71%18.31M
9.71%18.31M
12.46%18.86M
17.12%19.86M
5.74%17.96M
10.98%16.69M
10.98%16.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -91.24%257.05K-78.29%635.74K-18.95%1.06M371.14%2.03M371.14%2.03M295.82%2.93M128.72%2.93M-37.25%1.31M56.62%429.81K56.62%429.81K
-Cash and cash equivalents -88.30%257.05K-78.28%635.74K-43.74%736.14K261.47%1.55M261.47%1.55M196.63%2.2M129.01%2.93M-37.23%1.31M57.84%428.56K57.84%428.56K
-Short term investments --0--025,936.00%325.45K37,970.00%475.88K37,970.00%475.88K70,777.26%738.54K-66.67%625-53.84%1.25K-57.13%1.25K-57.13%1.25K
Receivables -48.53%38.24K136.03%34.23K-69.38%30.26K-84.94%12.39K-84.94%12.39K0.77%74.3K-74.42%14.5K263.18%98.83K409.42%82.26K409.42%82.26K
-Taxes receivable -78.04%2.6K-46.74%3.18K-89.50%1.35K-95.03%427-95.03%427-76.68%11.85K-84.64%5.98K-9.86%12.81K-28.78%8.6K-28.78%8.6K
-Other receivables -42.93%35.64K264.12%31.05K-66.38%28.92K-83.76%11.97K-83.76%11.97K172.74%62.45K-52.08%8.53K561.74%86.02K1,707.68%73.66K1,707.68%73.66K
Prepaid assets -7.03%7.56K-84.46%2.13K-85.72%1.85K-86.80%1.57K-86.80%1.57K-91.81%8.13K-89.42%13.68K-92.07%12.93K114.14%11.89K114.14%11.89K
Total current assets -89.96%302.85K-77.27%672.09K-23.06%1.09M289.15%2.04M289.15%2.04M229.96%3.02M101.64%2.96M-37.59%1.42M76.94%523.96K76.94%523.96K
Non current assets
Net PPE 11.91%18.06M1.94%17.76M2.68%17.52M-3.32%16.57M-3.32%16.57M-4.05%16.14M4.61%17.42M5.69%17.06M7.85%17.13M7.85%17.13M
-Gross PPE 11.85%18.23M1.97%17.93M2.71%17.68M-3.24%16.72M-3.24%16.72M-3.97%16.3M4.60%17.58M5.67%17.21M7.83%17.28M7.83%17.28M
-Accumulated depreciation -5.92%-165.47K-6.16%-163.13K-6.04%-160.79K-5.65%-158.46K-5.65%-158.46K-4.80%-156.21K-3.76%-153.66K-4.38%-151.64K-5.29%-149.99K-5.29%-149.99K
Non current prepaid assets --------------0--0--00.00%243.36K0.00%243.36K--243.36K--243.36K
Total non current assets 11.91%18.06M0.53%17.76M1.23%17.52M-4.67%16.57M-4.67%16.57M-5.42%16.14M4.54%17.67M5.60%17.3M9.38%17.38M9.38%17.38M
Total assets -4.14%18.36M-10.62%18.43M-0.61%18.61M3.93%18.6M3.93%18.6M6.56%19.16M12.29%20.62M0.33%18.73M10.62%17.9M10.62%17.9M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------98.56%7.96K-97.26%15.92K0.41%571.99K0.41%571.99K
-Current debt --------------------------------2.23%548.3K2.23%548.3K
-Current capital lease obligation --------------0--0--0-75.22%7.96K-51.13%15.92K-28.91%23.7K-28.91%23.7K
Payables -30.53%105.44K-72.34%109.47K-72.52%102.1K-58.44%98K-58.44%98K-40.64%151.76K-5.07%395.81K-20.28%371.48K-34.26%235.82K-34.26%235.82K
-accounts payable -30.53%105.44K-72.34%109.47K-72.52%102.1K-58.44%98K-58.44%98K-40.64%151.76K-5.07%395.81K-20.28%371.48K-34.26%235.82K-34.26%235.82K
Current accrued expenses -70.97%42.9K-75.63%39K-4.43%168.2K37.98%71.2K37.98%71.2K1,062.86%147.8K20.11%160K-8.48%176K-24.01%51.6K-24.01%51.6K
Current provisions --120.5K--120.5K----0.00%120.5K0.00%120.5K------------0.00%120.5K0.00%120.5K
Current deferred liabilities --------------0--0--0--0-99.04%2.15K--31.74K--31.74K
Current liabilities -10.26%268.84K-52.29%268.97K-52.21%270.3K-71.36%289.7K-71.36%289.7K-70.47%299.56K-53.10%563.77K-61.36%565.55K-9.41%1.01M-9.41%1.01M
Non current liabilities
-Long term capital lease obligation ----------------------------------0--0
Long term provisions ------------------------0.50%196.97K0.25%196.48K--196K--196K
Total non current liabilities --0--0--0--0--0--0-3.41%196.97K-7.28%196.48K720.85%196K720.85%196K
Total liabilities -10.26%268.84K-64.64%268.97K-64.53%270.3K-76.01%289.7K-76.01%289.7K-75.25%299.56K-45.90%760.74K-54.52%762.04K5.87%1.21M5.87%1.21M
Shareholders'equity
Share capital 0.00%42.91M-0.01%42.91M5.05%42.91M5.05%42.91M5.05%42.91M5.05%42.91M5.07%42.92M0.06%40.85M5.35%40.85M5.35%40.85M
-common stock 0.00%42.91M-0.01%42.91M5.05%42.91M5.05%42.91M5.05%42.91M5.05%42.91M5.07%42.92M0.06%40.85M5.35%40.85M5.35%40.85M
Retained earnings -3.22%-31.47M-6.19%-31.26M-6.39%-31.07M-2.06%-31.06M-2.06%-31.06M-0.60%-30.49M2.01%-29.44M2.23%-29.2M-3.07%-30.44M-3.07%-30.44M
Other equity interest 3.42%6.65M2.03%6.51M2.82%6.5M2.92%6.47M2.92%6.47M3.34%6.43M3.75%6.38M4.71%6.32M8.34%6.28M8.34%6.28M
Total stockholders'equity -4.04%18.1M-8.55%18.17M2.10%18.34M9.71%18.31M9.71%18.31M12.46%18.86M17.12%19.86M5.74%17.96M10.98%16.69M10.98%16.69M
Total equity -4.04%18.1M-8.55%18.17M2.10%18.34M9.71%18.31M9.71%18.31M12.46%18.86M17.12%19.86M5.74%17.96M10.98%16.69M10.98%16.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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