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Arras Minerals Corp. (ARRKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.20000.0000 (0.00%)
At close: 02:36PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
Assets
Current assets
Cash
Cash and cash equivalents
290.684
424.124
3,806
Total cash
290.684
424.124
3,806
Total current assets
520.153
597.543
7,036
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,464
5,514
778.436
Accumulated depreciation
-94.834
-54.502
-21.667
Net property, plant and equipment
5,369
5,460
756.769
Total non-current assets
5,900
6,053
756.769
Total assets
6,420
6,651
7,792
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
23.196
-
Accounts payable
518.24
484.787
541.624
Total current liabilities
654.161
578.637
541.624
Non-current liabilities
Total non-current liabilities
124.819
202.887
0
Total liabilities
778.98
781.524
541.624
Stockholders' equity
Common stock
17,745
12,510
8,439
Retained earnings
-13,775
-8,057
-2,112
Accumulated other comprehensive income
-
1,416
923.051
Total stockholders' equity
5,641
5,869
7,251
Total liabilities and stockholders' equity
6,420
6,651
7,792