Also trades as: NHAWF (OTC) · $vol 0M
NAR.V TSXV
North Arrow Minerals Inc.
1W: -21.1%
1M: +30.4%
3M: +53.9%
YTD: -25.0%
1Y: +93.5%
3Y: -70.0%
5Y: -66.7%
C$0.30 ($0.21)
-0.04 (-13.04%)
Weekly Expected Move ±22.6%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6M
-65.6% ▼
5Y CAGR: -20.8%
Total Liabilities
$570K
+96.8% ▲
5Y CAGR: -18.7%
Shareholders Equity
$6M
-68.1% ▼
5Y CAGR: -21.0%
Cash & Investments
$3M
+24.5% ▲
5Y CAGR: +17.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$3M
-62.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $272K | $429K | $2M | $3M |
| Short-Term Investments | $10K | $3K | $1K | $476K | $0 |
| Cash & ST Investments | $1M | $274K | $430K | $2M | $3M |
| Net Receivables | $62K | $16K | $82K | $12K | $45K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $296K | $524K | $2M | $3M |
| Property, Plant & Equip. | $19M | $16M | $50K | $17M | $18K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $17M | $0 | $4M |
| Total Non-Current Assets | $19M | $16M | $17M | $17M | $4M |
| Total Assets | $20M | $16M | $18M | $19M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $317K | $359K | $236K | $98K | $570K |
| Short-Term Debt | $470K | $536K | $548K | $0 | $0 |
| Deferred Revenue | $15K | $0 | $32K | $0 | $0 |
| Other Current Liabilities | $731K | $120K | $120K | $120K | $0 |
| Total Current Liabilities | $2M | $1M | $1M | $290K | $570K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $196K | $0 | $0 |
| Total Non-Current Liabilities | $57K | $24K | $196K | $0 | $0 |
| Total Liabilities | $2M | $1M | $1M | $290K | $570K |
| — Equity — | |||||
| Common Stock | $38M | $39M | $41M | $43M | $47M |
| Retained Earnings | -$25M | -$30M | -$30M | -$31M | -$48M |
| Accumulated OCI | $5M | $6M | $0 | $6M | $7M |
| Total Stockholders Equity | $18M | $15M | $17M | $18M | $6M |
| Total Liabilities & Equity | $20M | $16M | $18M | $19M | $6M |
| — Key Metrics — | |||||
| Total Debt | $565K | $594K | $572K | $0 | $0 |
| Net Debt | -$467K | $322K | $143K | -$2M | -$3M |
| Total Investments | $10K | $3K | $1K | $476K | $0 |