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Arras Minerals Corp (TSE:ARK)
TSXV:ARK
RESEARCH TOOLSreports
Arras Minerals Corp (ARK) Financial Statements
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Arras Minerals Corp Financial Overview
| Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | $ -20.58K |
| EBIT | $ -1.43M | $ -1.51M | - | - | $ -1.28M |
| EBITDA | $ -1.40M | $ -1.48M | - | - | $ -1.24M |
| Net Income Common Stockholders | $ -1.43M | $ -1.51M | $ -1.65M | - | $ -1.39M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.12M | $ 2.42M | $ 4.11M | $ 424.12K | $ 1.95M |
| Total Assets | $ 7.30M | $ 8.67M | $ 10.40M | $ 6.65M | $ 8.16M |
| Total Debt | $ 145.07K | $ 164.83K | $ 184.09K | $ 202.89K | $ 290.13K |
| Net Debt | $ -971.60K | $ -2.25M | $ -3.92M | $ -221.24K | $ -1.66M |
| Total Liabilities | $ 571.95K | $ 569.79K | $ 863.95K | $ 781.52K | $ 643.83K |
| Stockholders Equity | $ 6.73M | $ 8.10M | $ 9.54M | $ 5.87M | $ 7.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.27M | $ -1.65M | - | - | $ -2.03M |
| Operating Cash Flow | $ -1.25M | $ -1.65M | $ -1.54M | - | $ -1.96M |
| Investing Cash Flow | $ -23.57K | $ -977.00 | $ -4.67K | - | $ -546.93K |
| Financing Cash Flow | $ -23.72K | $ -42.74K | $ 5.23M | - | $ 1.89M |
Arras Minerals Corp Forecast EPS vs Actual EPS
Currently, no data available
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