Also trades as: ARK.V (TSXV) · $vol 0M
ARRKF OTC
Arras Minerals Corp.
1W: +0.0%
1M: -4.8%
3M: -15.5%
YTD: +88.5%
1Y: +88.3%
3Y: +429.8%
$0.98
+0.00 (+0.09%)
Weekly Expected Move ±8.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15M
+72.3% ▲
4Y CAGR: +16.8%
Total Liabilities
$652K
-61.3% ▼
4Y CAGR: +4.8%
Shareholders Equity
$14M
+105.7% ▲
4Y CAGR: +17.6%
Cash & Investments
$10M
+501.8% ▲
4Y CAGR: +28.6%
Total Debt
$39K
-69.1% ▼
Net Debt
-$2M
-154.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $424K | $291K | $949K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $779K | $8M |
| Cash & ST Investments | $4M | $424K | $291K | $2M | $10M |
| Net Receivables | $3M | $19K | $11K | $102K | $264K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $129K | $137K |
| Total Current Assets | $7M | $598K | $520K | $3M | $13M |
| Property, Plant & Equip. | $757K | $5M | $5M | $5M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $593K | $531K | $457K | $304K |
| Total Non-Current Assets | $757K | $6M | $6M | $6M | $2M |
| Total Assets | $8M | $7M | $6M | $8M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $542K | $485K | $518K | $575K | $0 |
| Short-Term Debt | $0 | $23K | $78K | $86K | $39K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$23K | -$78K | $962K | $614K |
| Total Current Liabilities | $542K | $579K | $654K | $2M | $652K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $203K | $125K | $39K | $0 |
| Total Liabilities | $542K | $782K | $779K | $2M | $652K |
| — Equity — | |||||
| Common Stock | $8M | $13M | $18M | $21M | $39M |
| Retained Earnings | -$2M | -$8M | -$14M | -$16M | -$27M |
| Accumulated OCI | $923K | $1M | $2M | $2M | $2M |
| Total Stockholders Equity | $7M | $6M | $6M | $7M | $14M |
| Total Liabilities & Equity | $8M | $7M | $6M | $8M | $15M |
| — Key Metrics — | |||||
| Total Debt | $0 | $297K | $203K | $125K | $39K |
| Net Debt | -$4M | -$127K | -$88K | -$824K | -$2M |
| Total Investments | $0 | $0 | $0 | $779K | $8M |