North Arrow Minerals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has North Arrow Minerals's balance sheet done over the years? Its assets were worth $17,901,471 last year, which is less than in the previous period. 7% of North Arrow Minerals’s total assets is currently financed by debt. Its liabilities reached the amount of $1,207,649, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2013 | 3989121 | 334.81K | 8.39% |
|---|---|---|---|
| 2015 | 12997575 | 278.44K | 2.14% |
| 2016 | 13285264 | 608.67K | 4.58% |
| 2018 | 17430611 | 437.49K | 2.51% |
| 2019 | 19479415 | 496.51K | 2.55% |
| 2020 | 19970862 | 481.26K | 2.41% |
| 2021 | 20597523 | 1.60M | 7.81% |
| 2022 | 20136217 | 1.80M | 8.95% |
| 2024 | 17901471 | 1.20M | 6.75% |
NAR.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 428.56K | 1.03M | 1.09M | 579.55K | 509.08K | 774.95K | 2.50M | 2.10M | 2.89M |
Short term investments | 1.25K | 10K | 27.5K | 71.91K | 127.5K | 119K | 375 | 600 | 1.05K |
Net receivables | 82.26K | 61.74K | 17.92K | 19.81K | 4.85K | 117.15K | 117.88K | 99.93K | 24.93K |
Inventory | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Other current assets | 11.88K | 16.60K | 29.88K | 33.39K | 7.55K | 15.27K | 15.41K | 64.70K | 0 |
Total current assets | 523.96K | 1.12M | 1.16M | 704.67K | 648.99K | 1.02M | 2.64M | 2.26M | 2.91M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 50.45K | 19.01M | 19.43M | 19.26M | 18.83M | 16.40M | 10.64M | 10.72M | 1.06M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 17.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 17.37M | 19.01M | 19.43M | 19.26M | 18.83M | 16.40M | 10.64M | 10.72M | 1.06M |
Total assets | 17.90M | 20.13M | 20.59M | 19.97M | 19.47M | 17.43M | 13.28M | 12.99M | 3.98M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 31.73K | 15.21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 571.99K | 508.31K | 410.85K | 90.54K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.01M | 1.74M | 1.60M | 477.1K | 496.51K | 437.49K | 608.67K | 278.44K | 334.81K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 56.97K | 883 | 4.16K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 195.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 195.99K | 56.97K | 883 | 4.16K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.20M | 1.80M | 1.60M | 481.26K | 496.51K | 437.49K | 608.67K | 278.44K | 334.81K |