North Arrow Minerals Key Executives
This section highlights North Arrow Minerals's key executives, including their titles and compensation details.
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North Arrow Minerals Earnings
This section highlights North Arrow Minerals's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
August 13, 2024
EPS:
$0.01
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
North Arrow Minerals Inc. engages in the acquisition and exploration of diamond properties in Canada. The company's principal properties include Naujaat and Mel projects located in Nunavut; the Pikoo project comprises 39,752 hectares of mineral claims located in Saskatchewan; and the Loki Diamond property, including 23 mineral claims that covers approximately 12,898 hectares located in Northwest Territories. It also owns a 100% interest in ORO gold property located in the Hope Bay Volcanic Belt in Nunavut; the Luxx property located in Nunavut; and the CSI property, which comprises 4,540 hectares located in the Nunavut. North Arrow Minerals Inc. is based in Vancouver, Canada.
Basic Materials
Other Precious Metals
$0.21
Stock Price
$6.00M
Market Cap
-
Employees
Vancouver, BC
Location
Financial Statements
Access annual & quarterly financial statements for North Arrow Minerals, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | April 30, 2024 | April 30, 2023 | April 30, 2022 | April 30, 2021 | April 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $- | $- | $- | $- | $- |
| Cost of Revenue | $42.03K | $43.74K | $50.52K | $77.40K | $89.30K |
| Gross Profit | $-42.03K | $-43.74K | $-50.52K | $-77.40K | $-89.30K |
| Gross Profit Ratio | - | - | - | - | - |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $432.07K | $454.94K | $403.00K | $594.75K |
| Selling and Marketing Expenses | $- | $119.70K | $128.34K | $34.70K | $61.56K |
| Selling General and Administrative Expenses | $1.31M | $551.77K | $583.28K | $437.71K | $656.31K |
| Other Expenses | $- | $15.22K | $30.89K | $-16.77K | $- |
| Operating Expenses | $1.31M | $778.57K | $790.75K | $621.66K | $802.74K |
| Cost and Expenses | $1.35M | $822.31K | $841.27K | $699.06K | $892.04K |
| Interest Income | $- | $4.88K | $1.14K | $- | $6.15K |
| Interest Expense | $- | $18.68K | $71.97K | $3.33K | $- |
| Depreciation and Amortization | $42.03K | $43.74K | $50.52K | $77.40K | $89.30K |
| EBITDA | $-865.58K | $-4.18M | $-1.58M | $-534.02K | $-781.59K |
| EBITDA Ratio | - | - | - | - | - |
| Operating Income | $-1.35M | $2.60M | $-22.85K | $-715.83K | $-907.04K |
| Operating Income Ratio | - | - | - | - | - |
| Total Other Income Expenses Net | $447.34K | $-3.42M | $-858.36K | $70.87K | $21.15K |
| Income Before Tax | $-907.60K | $-4.24M | $-1.70M | $-628.19K | $-870.89K |
| Income Before Tax Ratio | - | - | - | - | - |
| Income Tax Expense | $3 | $3.44M | $889.25K | $3.33K | $-21.15K |
| Net Income | $-907.60K | $-4.24M | $-1.70M | $-628.19K | $-870.89K |
| Net Income Ratio | - | - | - | - | - |
| EPS | $-0.05 | $-0.34 | $-0.14 | $-0.06 | $-0.08 |
| EPS Diluted | $-0.05 | $-0.34 | $-0.14 | $-0.06 | $-0.08 |
| Weighted Average Shares Outstanding | 17.40M | 12.67M | 12.01M | 11.09M | 10.68M |
| Weighted Average Shares Outstanding Diluted | 17.40M | 12.67M | 12.01M | 11.09M | 10.68M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | January 31, 2025 | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cost of Revenue | $10.91K | $10.64K | $10.28K | $9.54K | $9.59K | $11.45K | $11.45K | $10.68K | $10.68K | $10.68K | $11.69K | $11.93K | $12.87K | $12.87K | $12.87K | $10.11K | $22.48K | $22.40K | $22.40K | $22.33K |
| Gross Profit | $-10.91K | $-10.64K | $-10.28K | $-9.54K | $-9.59K | $-11.45K | $-11.45K | $-10.68K | $-10.68K | $-10.68K | $-11.69K | $-11.93K | $-12.87K | $-12.87K | $-12.87K | $-10.11K | $-22.48K | $-22.40K | $-22.40K | $-22.33K |
| Gross Profit Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $296.00K | $148.67K | $173.62K | $207.44K | $201.34K | $207.26K | $284.90K | $140.75K | $88.62K | $113.78K | $88.92K | $126.89K | $127.57K | $91.17K | $109.31K | $83.64K | $112.71K | $97.03K | $109.64K | $168.09K |
| Selling and Marketing Expenses | $45.80K | $25.99K | $7.70K | $47.14K | $70.14K | $48.00K | $46.89K | $12.39K | $46.21K | $38.76K | $22.34K | $26.36K | $68.26K | $6.85K | $26.87K | $14.38K | $11.63K | $7.15K | $1.54K | $15.73K |
| Selling General and Administrative Expenses | $341.80K | $174.66K | $181.32K | $254.57K | $305.96K | $255.26K | $331.79K | $153.14K | $134.83K | $152.54K | $111.26K | $153.25K | $195.83K | $98.02K | $136.18K | $98.01K | $124.34K | $104.18K | $111.18K | $183.82K |
| Other Expenses | $14.00K | $-185.31K | $16.52K | $27.29K | $39.20K | $125.90K | $37.20K | $- | $3.58K | $10.25K | $1.38K | $3.69K | $922 | $5.07K | $21.21K | $- | $- | $- | $- | $- |
| Operating Expenses | $355.81K | $-10.64K | $197.84K | $320.51K | $305.96K | $309.75K | $376.68K | $229.21K | $197.34K | $211.58K | $140.44K | $218.09K | $259.06K | $136.54K | $177.06K | $160.37K | $165.07K | $144.67K | $151.55K | $242.48K |
| Cost and Expenses | $366.72K | $235.25K | $208.11K | $330.06K | $315.55K | $321.20K | $388.13K | $239.89K | $208.02K | $222.26K | $152.13K | $230.02K | $271.92K | $149.41K | $189.92K | $170.49K | $187.56K | $167.07K | $173.95K | $264.81K |
| Interest Income | $8.81K | $351 | $1.09K | $5.43K | $8.99K | $15.89K | $12.41K | $419 | $-120 | $3.28K | $1.30K | $1 | $838 | $302 | $- | $-3.90K | $97 | $276 | $191 | $- |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $1.87K | $120 | $5.61K | $5.61K | $12.51K | $17.54K | $20.96K | $- | $16.77K | $- | $- | $- | $- |
| Depreciation and Amortization | $10.91K | $10.65K | $10.28K | $9.54K | $9.59K | $11.45K | $11.45K | $10.68K | $10.68K | $10.68K | $11.69K | $11.93K | $12.87K | $12.87K | $12.87K | $10.11K | $22.48K | $22.40K | $22.40K | $22.33K |
| EBITDA | $-355.81K | $-224.61K | $-197.84K | $-320.52K | $-305.96K | $-309.75K | $-376.68K | $-229.21K | $-194.09K | $-211.58K | $-140.25K | $-218.09K | $-259.06K | $-136.54K | $-177.06K | $-159.26K | $-165.07K | $-144.67K | $-151.55K | $-240.93K |
| EBITDA Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $-366.72K | $- | $-208.11K | $-496.96K | $-315.55K | $-330.36K | $-387.92K | $3.18M | $-210.04K | $-218.51K | $-149.63K | $572.15K | $-268.17K | $-144.41K | $-182.42K | $-101.28K | $-192.04K | $-181.63K | $-240.87K | $-266.52K |
| Operating Income Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Other Income Expenses Net | $-686.66K | $-233.98K | $1.44M | $199.61K | $47.35K | $150.96K | $49.41K | $-3.42M | $-2.35K | $4.18K | $-5.42K | $-810.99K | $-19.53K | $-20.59K | $-7.25K | $-15.66K | $4.59K | $14.84K | $67.11K | $1.55K |
| Income Before Tax | $-1.05M | $-233.98K | $1.24M | $-130.44K | $-268.19K | $-170.24K | $-338.73K | $-3.66M | $-210.37K | $-218.08K | $-157.55K | $-1.04M | $-291.45K | $-170.00K | $-197.17K | $-186.15K | $-182.97K | $-152.23K | $-106.84K | $-263.26K |
| Income Before Tax Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Expense | $- | $- | $- | $-172.32K | $-1 | $-25.06K | $-12.20K | $3.42M | $3.70K | $6.08K | $6.80K | $814.68K | $20.45K | $25.66K | $28.46K | $89.86K | $-4.59K | $-14.84K | $-67.11K | $-1.55K |
| Net Income | $-1.05M | $-233.98K | $1.24M | $-130.44K | $-268.19K | $-170.24K | $-338.73K | $-3.66M | $-210.37K | $-218.08K | $-157.55K | $-1.04M | $-291.45K | $-170.00K | $-197.17K | $-186.15K | $-182.97K | $-152.23K | $-106.84K | $-263.26K |
| Net Income Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | $-0.04 | $-0.01 | $0.07 | $-0.01 | $-0.02 | $-0.01 | $-0.02 | $-0.26 | $-0.02 | $-0.02 | $-0.01 | $-0.09 | $-0.02 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.02 |
| EPS Diluted | $-0.04 | $-0.01 | $0.05 | $-0.01 | $-0.02 | $-0.01 | $-0.02 | $-0.26 | $-0.02 | $-0.02 | $-0.01 | $-0.09 | $-0.02 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.02 |
| Weighted Average Shares Outstanding | 28.58M | 17.94M | 17.58M | 17.58M | 17.58M | 17.55M | 16.85M | 13.91M | 12.71M | 12.09M | 12.09M | 12.09M | 12.09M | 12.09M | 11.78M | 11.17M | 11.07M | 11.07M | 11.07M | 10.87M |
| Weighted Average Shares Outstanding Diluted | 28.58M | 17.94M | 24.71M | 17.58M | 17.58M | 17.55M | 16.85M | 13.91M | 12.71M | 12.09M | 12.09M | 12.09M | 12.09M | 12.09M | 11.78M | 11.17M | 11.07M | 11.07M | 11.07M | 10.87M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | April 30, 2024 | April 30, 2023 | April 30, 2022 | April 30, 2021 | April 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $428.56K | $271.51K | $1.03M | $1.09M | $579.55K |
| Short Term Investments | $1.25K | $2.92K | $10.00K | $27.50K | $71.92K |
| Cash and Short Term Investments | $429.81K | $274.43K | $1.04M | $1.12M | $651.47K |
| Net Receivables | $82.26K | $16.15K | $61.75K | $17.93K | $19.82K |
| Inventory | $- | $- | $- | $- | $- |
| Other Current Assets | $11.89K | $5.55K | $16.60K | $29.88K | $33.39K |
| Total Current Assets | $523.96K | $296.13K | $1.12M | $1.17M | $704.68K |
| Property Plant Equipment Net | $50.46K | $15.89M | $19.02M | $19.43M | $19.27M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $17.33M | $- | $- | $- | $- |
| Total Non-Current Assets | $17.38M | $15.89M | $19.02M | $19.43M | $19.27M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $17.90M | $16.18M | $20.14M | $20.60M | $19.97M |
| Account Payables | $235.82K | $358.71K | $317.27K | $77.48K | $98.44K |
| Short Term Debt | $571.99K | $569.66K | $508.31K | $410.85K | $90.54K |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $31.74K | $- | $15.22K | $- | $- |
| Other Current Liabilities | $172.10K | $188.40K | $904.09K | $1.12M | $288.12K |
| Total Current Liabilities | $1.01M | $1.12M | $1.74M | $1.61M | $477.10K |
| Long Term Debt | $- | $23.88K | $56.97K | $883 | $4.16K |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $196.00K | $- | $- | $-0 | $0 |
| Total Non-Current Liabilities | $196.00K | $23.88K | $56.97K | $883 | $4.16K |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.21M | $1.14M | $1.80M | $1.61M | $481.26K |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $40.85M | $38.77M | $38.17M | $37.23M | $37.15M |
| Retained Earnings | $-30.44M | $-29.53M | $-25.29M | $-23.59M | $-22.96M |
| Accumulated Other Comprehensive Income Loss | $- | $5.80M | $5.45M | $5.34M | $5.30M |
| Other Total Stockholders Equity | $6.28M | $- | $- | $- | $- |
| Total Stockholders Equity | $16.69M | $15.04M | $18.33M | $18.99M | $19.49M |
| Total Equity | $16.69M | $15.04M | $18.33M | $18.99M | $19.49M |
| Total Liabilities and Stockholders Equity | $17.90M | $16.18M | $20.14M | $20.60M | $19.97M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $17.90M | $16.18M | $20.14M | $20.60M | $19.97M |
| Total Investments | $1.25K | $2.92K | $10.00K | $27.50K | $71.92K |
| Total Debt | $571.99K | $593.53K | $565.28K | $411.73K | $94.71K |
| Net Debt | $143.43K | $322.02K | $-467.13K | $-680.19K | $-484.84K |
Balance Sheet Charts
| Breakdown | January 31, 2025 | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.20M | $2.93M | $1.31M | $428.56K | $740.44K | $1.28M | $2.08M | $271.51K | $204.71K | $410.07K | $716.75K | $1.03M | $2.04M | $3.01M | $2.37M | $1.09M | $234.99K | $343.93K | $537.37K | $579.55K |
| Short Term Investments | $738.54K | $625 | $1.25K | $1.25K | $1.04K | $1.88K | $2.71K | $2.92K | $3.54K | $3.75K | $7.50K | $10.00K | $11.25K | $15.00K | $20.00K | $27.50K | $22.50K | $43.34K | $138.83K | $71.92K |
| Cash and Short Term Investments | $2.93M | $2.93M | $1.31M | $429.81K | $741.48K | $1.28M | $2.09M | $274.43K | $208.25K | $413.82K | $724.25K | $1.04M | $2.05M | $3.02M | $2.39M | $1.12M | $257.49K | $387.27K | $676.20K | $651.47K |
| Net Receivables | $74.30K | $14.50K | $98.83K | $82.26K | $73.73K | $56.69K | $27.21K | $16.15K | $13.91K | $51.86K | $50.16K | $61.75K | $78.57K | $142.76K | $98.61K | $17.93K | $2.82K | $9.90K | $14.11K | $19.82K |
| Inventory | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $8.13K | $13.68K | $12.93K | $11.89K | $99.23K | $129.24K | $163.05K | $5.55K | $10.55K | $5.55K | $7.84K | $16.60K | $16.76K | $16.76K | $29.32K | $29.88K | $33.39K | $33.39K | $34.18K | $33.39K |
| Total Current Assets | $3.02M | $2.96M | $1.42M | $523.96K | $914.45K | $1.47M | $2.28M | $296.13K | $232.71K | $471.23K | $782.25K | $1.12M | $2.15M | $3.18M | $2.52M | $1.17M | $293.70K | $430.56K | $724.49K | $704.68K |
| Property Plant Equipment Net | $16.14M | $17.42M | $42.07K | $17.13M | $57.98K | $16.66M | $16.14M | $15.89M | $19.36M | $19.20M | $19.02M | $19.02M | $19.69M | $19.73M | $19.81M | $19.43M | $19.23M | $19.25M | $19.18M | $19.27M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $243.36K | $17.26M | $243.36K | $17.01M | $243.36K | $243.36K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Assets | $16.14M | $17.67M | $17.30M | $17.38M | $17.06M | $16.90M | $16.39M | $15.89M | $19.36M | $19.20M | $19.02M | $19.02M | $19.69M | $19.73M | $19.81M | $19.43M | $19.23M | $19.25M | $19.18M | $19.27M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $19.16M | $20.62M | $18.73M | $17.90M | $17.98M | $18.37M | $18.66M | $16.18M | $19.59M | $19.67M | $19.80M | $20.14M | $21.83M | $22.91M | $22.32M | $20.60M | $19.53M | $19.68M | $19.90M | $19.97M |
| Account Payables | $151.76K | $395.81K | $371.48K | $235.82K | $255.66K | $416.95K | $465.96K | $358.71K | $256.37K | $587.37K | $562.34K | $317.27K | $637.58K | $504.00K | $1.10M | $77.48K | $82.69K | $79.36K | $119.44K | $98.44K |
| Short Term Debt | $- | $7.96K | $15.92K | $571.99K | $566.44K | $553.77K | $581.42K | $569.66K | $557.05K | $539.68K | $524.39K | $508.31K | $471.20K | $453.71K | $432.75K | $410.85K | $43.19K | $55.45K | $73.12K | $90.54K |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $2.15K | $31.74K | $59.03K | $98.22K | $224.12K | $- | $- | $3.58K | $13.83K | $15.22K | $18.91K | $19.83K | $24.90K | $- | $- | $- | $- | $- |
| Other Current Liabilities | $147.80K | $160.00K | $176.00K | $172.10K | $133.21K | $133.21K | $192.30K | $188.40K | $163.77K | $527.97K | $471.33K | $904.09K | $1.36M | $2.31M | $1.00M | $1.12M | $314.59K | $291.94K | $310.79K | $288.12K |
| Total Current Liabilities | $299.56K | $563.77K | $565.55K | $1.01M | $1.01M | $1.20M | $1.46M | $1.12M | $977.19K | $1.66M | $1.57M | $1.74M | $2.49M | $3.29M | $2.56M | $1.61M | $440.46K | $426.75K | $503.34K | $477.10K |
| Long Term Debt | $- | $- | $- | $- | $- | $7.92K | $15.92K | $23.88K | $31.62K | $40.94K | $48.51K | $56.97K | $- | $- | $- | $883 | $1.74K | $2.57K | $3.38K | $4.16K |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $196.97K | $196.48K | $196.00K | $195.99K | $196.00K | $196.00K | $- | $- | $- | $- | $- | $- | $- | $- | $-0 | $0 | $- | $0 | $0 |
| Total Non-Current Liabilities | $- | $196.97K | $196.48K | $196.00K | $195.99K | $203.92K | $211.92K | $23.88K | $31.62K | $40.94K | $48.51K | $56.97K | $- | $- | $- | $883 | $1.74K | $2.57K | $3.38K | $4.16K |
| Other Liabilities | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $299.56K | $760.74K | $762.04K | $1.21M | $1.21M | $1.41M | $1.68M | $1.14M | $1.01M | $1.70M | $1.62M | $1.80M | $2.49M | $3.29M | $2.56M | $1.61M | $442.20K | $429.32K | $506.72K | $481.26K |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $42.91M | $42.92M | $40.85M | $40.85M | $40.85M | $40.85M | $40.82M | $38.77M | $38.66M | $38.17M | $38.17M | $38.17M | $38.17M | $38.17M | $38.17M | $37.23M | $37.15M | $37.15M | $37.15M | $37.15M |
| Retained Earnings | $-30.49M | $-29.44M | $-29.20M | $-30.44M | $-30.31M | $-30.04M | $-29.87M | $-29.53M | $-25.87M | $-25.66M | $-25.44M | $-25.29M | $-24.24M | $-23.95M | $-23.78M | $-23.59M | $-23.40M | $-23.22M | $-23.07M | $-22.96M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $6.28M | $6.23M | $6.15M | $6.03M | $5.80M | $5.80M | $5.46M | $5.46M | $5.45M | $5.42M | $5.40M | $5.38M | $5.34M | $- | $- | $- | $- |
| Other Total Stockholders Equity | $6.43M | $6.38M | $6.32M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $18.86M | $19.86M | $17.96M | $16.69M | $16.77M | $16.96M | $16.99M | $15.04M | $18.58M | $17.97M | $18.18M | $18.33M | $19.34M | $19.62M | $19.77M | $18.99M | $19.08M | $19.26M | $19.40M | $19.49M |
| Total Equity | $18.86M | $19.86M | $17.96M | $16.69M | $16.77M | $16.96M | $16.99M | $15.04M | $18.58M | $17.97M | $18.18M | $18.33M | $19.34M | $19.62M | $19.77M | $18.99M | $19.08M | $19.26M | $19.40M | $19.49M |
| Total Liabilities and Stockholders Equity | $19.16M | $20.62M | $18.73M | $17.90M | $17.98M | $18.37M | $18.66M | $16.18M | $19.59M | $19.67M | $19.80M | $20.14M | $21.83M | $22.91M | $22.32M | $20.60M | $19.53M | $19.68M | $19.90M | $19.97M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $19.16M | $20.62M | $18.73M | $17.90M | $17.98M | $18.37M | $18.66M | $16.18M | $19.59M | $19.67M | $19.80M | $20.14M | $21.83M | $22.91M | $22.32M | $20.60M | $19.53M | $19.68M | $19.90M | $19.97M |
| Total Investments | $738.54K | $625 | $1.25K | $1.25K | $1.04K | $1.88K | $2.71K | $2.92K | $3.54K | $3.75K | $7.50K | $10.00K | $11.25K | $15.00K | $20.00K | $27.50K | $22.50K | $43.34K | $138.83K | $71.92K |
| Total Debt | $- | $7.96K | $15.92K | $571.99K | $566.44K | $561.69K | $597.35K | $593.53K | $588.67K | $580.62K | $572.90K | $565.28K | $471.20K | $453.71K | $432.75K | $411.73K | $44.93K | $58.02K | $76.50K | $94.71K |
| Net Debt | $-2.20M | $-2.92M | $-1.29M | $143.43K | $-174.00K | $-716.70K | $-1.49M | $322.02K | $383.96K | $170.55K | $-143.85K | $-467.13K | $-1.57M | $-2.55M | $-1.94M | $-680.19K | $-190.07K | $-285.90K | $-460.87K | $-484.84K |
Annual Cash Flow
| Breakdown | April 30, 2024 | April 30, 2023 | April 30, 2022 | April 30, 2021 | April 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $-907.60K | $-4.24M | $-1.70M | $-628.19K | $-870.89K |
| Depreciation and Amortization | $42.03K | $43.74K | $50.52K | $77.40K | $89.30K |
| Deferred Income Tax | $- | $3.42M | $818.42K | $-90.97K | $-15.00K |
| Stock Based Compensation | $452.37K | $11.07K | $85.78K | $43.44K | $148.75K |
| Change in Working Capital | $-126.93K | $162.05K | $2.76K | $65.95K | $-35.44K |
| Accounts Receivables | $-66.11K | $45.60K | $-43.82K | $1.89K | $-14.97K |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-60.82K | $116.45K | $46.58K | $64.06K | $-20.47K |
| Other Non Cash Items | $-343.16K | $55.58K | $86.47K | $28.57K | $5.00K |
| Net Cash Provided by Operating Activities | $-883.31K | $-548.45K | $-655.67K | $-503.79K | $-678.27K |
| Investments in Property Plant and Equipment | $-5.17K | $-4.19K | $-310.58K | $-2.09K | $-510.61K |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-731.29K | $-30.45K | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $135.38K | $70.58K |
| Other Investing Activities | $-1.20M | $-336.31K | $-341.03K | $547.67K | $-510.61K |
| Net Cash Used for Investing Activities | $-1.21M | $-1.07M | $-341.03K | $680.96K | $-440.03K |
| Debt Repayment | $-30.00K | $-42.55K | $-44.86K | $335.20K | $-40.07K |
| Common Stock Issued | $2.42M | $835.00K | $1.01M | $- | $1.25M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-143.92K | $66.89K | $-32.38K | $- | $-24.46K |
| Net Cash Used Provided by Financing Activities | $2.25M | $859.34K | $937.18K | $335.20K | $1.19M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $157.05K | $-760.90K | $-59.51K | $512.38K | $70.47K |
| Cash at End of Period | $428.56K | $271.51K | $1.03M | $1.09M | $579.55K |
| Cash at Beginning of Period | $271.51K | $1.03M | $1.09M | $579.55K | $509.08K |
| Operating Cash Flow | $-883.31K | $-548.45K | $-655.67K | $-503.79K | $-678.27K |
| Capital Expenditure | $-5.17K | $-4.19K | $-310.58K | $-2.09K | $-510.61K |
| Free Cash Flow | $-888.47K | $-552.64K | $-966.25K | $-505.88K | $-1.19M |
Cash Flow Charts
| Breakdown | January 31, 2025 | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.05M | $-233.98K | $1.24M | $-130.44K | $-268.19K | $-170.24K | $-338.73K | $-3.66M | $-210.37K | $-218.08K | $-157.55K | $-1.04M | $-291.45K | $-170.00K | $-197.17K | $-186.15K | $-182.97K | $-152.23K | $-106.84K | $-263.26K |
| Depreciation and Amortization | $10.91K | $10.65K | $10.28K | $9.54K | $9.59K | $11.45K | $11.45K | $10.68K | $10.68K | $10.68K | $11.69K | $11.93K | $12.87K | $12.87K | $12.87K | $10.11K | $22.48K | $22.40K | $22.40K | $22.33K |
| Deferred Income Tax | $- | $- | $- | $- | $-111.02K | $833 | $208 | $- | $209 | $3.75K | $2.50K | $802.17K | $3.75K | $5.00K | $7.50K | $-5.00K | $-4.49K | $-14.56K | $-66.92K | $-1.71K |
| Stock Based Compensation | $51.80K | $23.04K | $35.12K | $56.84K | $74.80K | $117.18K | $203.55K | $- | $1.06K | $3.97K | $6.04K | $10.12K | $14.68K | $22.42K | $38.56K | $8.03K | $10.87K | $11.66K | $12.88K | $25.15K |
| Change in Working Capital | $-3.05K | $-93.31K | $-9.02K | $100.91K | $-14.90K | $-55.85K | $-157.09K | $77.57K | $-32.90K | $57.10K | $60.28K | $77.25K | $9.79K | $7.50K | $-91.78K | $28.32K | $35.92K | $-46.41K | $48.12K | $32.79K |
| Accounts Receivables | $-12.43K | $7.53K | $60.23K | $-8.53K | $-17.04K | $-29.48K | $-11.06K | $-2.24K | $37.95K | $-1.70K | $11.59K | $16.83K | $64.19K | $-44.16K | $-80.68K | $-15.11K | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $9.39K | $-100.84K | $-69.25K | $109.44K | $2.13K | $-26.37K | $-146.03K | $79.81K | $-70.86K | $58.81K | $48.69K | $60.43K | $-54.40K | $51.66K | $-11.11K | $43.43K | $- | $- | $- | $- |
| Other Non Cash Items | $698.60K | $2.19K | $-1.43M | $-653 | $88.04K | $-120.92K | $-22.75K | $3.43M | $15.11K | $8.10K | $16.87K | $20.90K | $31.43K | $32.00K | $18.41K | $19.66K | $-3.93K | $-13.02K | $-65.11K | $-459 |
| Net Cash Provided by Operating Activities | $-295.12K | $-291.42K | $-154.94K | $-140.70K | $-221.69K | $-217.54K | $-303.37K | $-137.59K | $-216.22K | $-134.47K | $-60.17K | $-118.64K | $-222.70K | $-95.21K | $-219.12K | $-120.02K | $-117.63K | $-177.59K | $-88.55K | $-183.45K |
| Investments in Property Plant and Equipment | $235.60K | $-253.59K | $-67.17K | $-2.02K | $-305.62K | $-696.59K | $-148.41K | $140.34K | $43.32K | $-43.32K | $-4.19K | $-310.58K | $141.04K | $-141.04K | $- | $-173.68K | $-2.98K | $- | $-2.09K | $-50.96K |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-80.89K | $80.89K | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $-4.27K | $-68.09K | $-222.27K | $-436.66K | $-30.45K | $- | $37.14K | $-37.14K | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-457.06K | $-952.92K | $1.41M | $- | $761.73K | $25.33K | $110.06K | $- | $- |
| Other Investing Activities | $-655.16K | $64.67K | $1.67M | $-158.07K | $-999.07K | $148.41K | $-47.37K | $136.07K | $-476.65K | $-195.99K | $195.99K | $-878.98K | $-730.98K | $741.11K | $527.83K | $588.06K | $-2.98K | $-105.89K | $68.47K | $-50.96K |
| Net Cash Used for Investing Activities | $-419.56K | $-188.91K | $1.61M | $-160.09K | $-305.62K | $-548.18K | $-195.78K | $136.07K | $-501.42K | $-461.58K | $-244.86K | $-878.98K | $-730.98K | $741.11K | $527.83K | $588.06K | $22.35K | $4.17K | $66.39K | $-50.96K |
| Debt Repayment | $-11.08K | $-11.08K | $-560.68K | $-30.00K | $-10.64K | $- | $-10.64K | $-10.64K | $-10.64K | $-10.64K | $-10.64K | $-11.55K | $-11.10K | $-11.10K | $- | $388.90K | $-13.65K | $-20.02K | $-20.02K | $19.98K |
| Common Stock Issued | $- | $2.20M | $- | $- | $- | $- | $2.42M | $78.97K | $535.00K | $300.00K | $- | $- | $- | $- | $1.01M | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-5.46K | $-89.56K | $-11.08K | $18.92K | $- | $-40.64K | $-100.92K | $78.97K | $-12.08K | $- | $- | $- | $- | $- | $-43.48K | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $-16.55K | $2.10M | $-571.76K | $-11.08K | $-10.64K | $-40.64K | $2.31M | $68.33K | $512.28K | $289.36K | $-10.64K | $-11.55K | $-11.10K | $-11.10K | $970.94K | $388.90K | $-13.65K | $-20.02K | $-20.02K | $19.98K |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-731.22K | $1.62M | $879.99K | $-311.88K | $-537.95K | $-806.36K | $1.81M | $66.81K | $-205.36K | $-306.69K | $-315.66K | $-1.01M | $-964.78K | $634.79K | $1.28M | $856.93K | $-108.93K | $-193.44K | $-42.18K | $-214.43K |
| Cash at End of Period | $2.20M | $2.93M | $1.31M | $428.56K | $740.44K | $1.28M | $2.08M | $271.51K | $204.71K | $410.07K | $716.75K | $1.03M | $2.04M | $3.01M | $2.37M | $1.09M | $234.99K | $343.93K | $537.37K | $579.55K |
| Cash at Beginning of Period | $2.93M | $1.31M | $428.56K | $740.44K | $1.28M | $2.08M | $271.51K | $204.71K | $410.07K | $716.75K | $1.03M | $2.04M | $3.01M | $2.37M | $1.09M | $234.99K | $343.93K | $537.37K | $579.55K | $793.98K |
| Operating Cash Flow | $-295.12K | $-291.42K | $-154.94K | $-140.70K | $-221.69K | $-217.54K | $-303.37K | $-137.59K | $-216.22K | $-134.47K | $-60.17K | $-118.64K | $-222.70K | $-95.21K | $-219.12K | $-120.02K | $-117.63K | $-177.59K | $-88.55K | $-183.45K |
| Capital Expenditure | $235.60K | $-253.59K | $-1.89K | $-2.02K | $-305.62K | $-696.59K | $-148.41K | $140.34K | $43.32K | $-43.32K | $-4.19K | $-310.58K | $141.04K | $-141.04K | $- | $-173.68K | $-2.98K | $- | $-2.09K | $-50.96K |
| Free Cash Flow | $-59.51K | $-545.00K | $-156.84K | $-142.73K | $-527.31K | $-914.13K | $-451.78K | $2.75K | $-172.90K | $-177.79K | $-64.36K | $-429.22K | $-81.65K | $-236.25K | $-219.12K | $-293.70K | $-120.61K | $-177.59K | $-90.64K | $-234.41K |
North Arrow Minerals Dividends
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