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North Arrow Minerals Inc (TSE:NAR)
:NAR
| Jul 24 | Jul 23 | Jul 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -34.08K | C$ -42.03K | C$ -43.74K | C$ -50.52K | C$ -89.30K |
| Operating Income | C$ -1.10M | C$ -1.35M | C$ -783.18K | C$ -841.27K | C$ -892.00K |
| EBITDA | C$ -592.70K | C$ -866.00K | C$ -4.18M | C$ -1.58M | C$ -781.59K |
| Net Income | C$ -626.77K | C$ -908.00K | C$ -4.24M | C$ -1.70M | C$ -871.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.03M | C$ 429.81K | C$ 274.43K | C$ 1.04M | C$ 651.47K |
| Total Assets | C$ 18.60M | C$ 17.90M | C$ 16.18M | C$ 20.14M | C$ 19.97M |
| Total Debt | C$ 0.00 | C$ 571.99K | C$ 593.53K | C$ 565.28K | C$ 94.71K |
| Net Debt | C$ -1.55M | C$ 143.43K | C$ 322.02K | C$ -467.13K | C$ -484.84K |
| Total Liabilities | C$ 289.70K | C$ 1.21M | C$ 1.14M | C$ 1.80M | C$ 481.26K |
| Stockholders' Equity | C$ 18.31M | C$ 16.69M | C$ 15.04M | C$ 18.33M | C$ 19.49M |
| Cash Flow | |||||
| Free Cash Flow | C$ -983.93K | C$ -888.47K | C$ -552.64K | C$ -966.25K | C$ -1.19M |
| Operating Cash Flow | C$ -966.17K | C$ -883.31K | C$ -548.45K | C$ -655.67K | C$ -678.27K |
| Investing Cash Flow | C$ 575.70K | C$ -1.21M | C$ -1.07M | C$ -341.03K | C$ -440.03K |
| Financing Cash Flow | C$ 1.51M | C$ 2.25M | C$ 859.34K | C$ 937.18K | C$ 1.19M |