North Arrow Minerals Inc
XTSX:NAR
Balance Sheet
Balance Sheet Decomposition
North Arrow Minerals Inc
North Arrow Minerals Inc
Balance Sheet
North Arrow Minerals Inc
| Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
3
|
9
|
2
|
3
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
|
| Cash |
3
|
9
|
2
|
3
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
9
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
|
| PP&E Net |
1
|
4
|
11
|
11
|
12
|
16
|
19
|
19
|
19
|
19
|
16
|
17
|
17
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
17
|
17
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
14
+249%
|
13
-7%
|
13
+2%
|
13
-5%
|
17
+38%
|
19
+12%
|
20
+3%
|
21
+3%
|
20
-2%
|
16
-20%
|
18
+11%
|
19
+4%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+15%
|
0
-27%
|
1
+119%
|
0
-86%
|
0
+426%
|
0
+13%
|
0
-3%
|
2
+234%
|
2
+12%
|
1
-37%
|
1
+6%
|
0
-76%
|
|
| Equity | ||||||||||||||
| Common Stock |
15
|
25
|
25
|
29
|
29
|
33
|
36
|
37
|
37
|
38
|
39
|
41
|
43
|
|
| Retained Earnings |
11
|
11
|
12
|
16
|
16
|
16
|
17
|
18
|
18
|
20
|
24
|
24
|
25
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
14
+271%
|
13
-6%
|
13
0%
|
13
-1%
|
17
+35%
|
19
+12%
|
19
+3%
|
19
-3%
|
18
-3%
|
15
-18%
|
17
+11%
|
18
+10%
|
|
| Total Liabilities & Equity |
4
N/A
|
14
+249%
|
13
-7%
|
13
+2%
|
13
-5%
|
17
+38%
|
19
+12%
|
20
+3%
|
21
+3%
|
20
-2%
|
16
-20%
|
18
+11%
|
19
+4%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
50
|
50
|
50
|
54
|
56
|
76
|
93
|
111
|
112
|
12
|
14
|
18
|
29
|
|