Complete Filing Data
ARRAS MINERALS CORP. reported Cash And Cash Equivalents of $290.7 thousand for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ARRAS MINERALS CORP. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 |
|---|---|---|
| Profit Loss | -$5.7M | -$5.9M |
| General And Administrative Expense | $4.1M | $3.6M |
| Cost Of Sales | $84.9K | $260.2K |
| Adjustments For Reconcile Profit Loss | $74.8K | $102.5K |
| Selling General And Administrative Expense | $74.0K | $125.3K |
| Sales And Marketing Expense | $222.5K | $176.6K |
| Profit Loss From Continuing Operations | -$5.8M | -$5.7M |
| Adjustments For Interest Expense | $24.2K | $17.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Cash And Cash Equivalents | $290.7K | $424.1K | $3.8M |
| Trade And Other Current Payables | $518.2K | $484.8K | $541.6K |
| Retained Earnings | -$13.8M | -$8.1M | -$2.1M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $29.2K | $43.8K | |
| Property Plant And Equipment | $147.2K | $158.3K | $105.2K |
| Other Current Receivables | $11.0K | $18.8K | $15.9K |
| Equity And Liabilities | $6.4M | $6.7M | $7.8M |
| Current Liabilities | $654.2K | $578.6K | $541.6K |
| Current Assets | $520.2K | $597.5K | $7.0M |
| Cash Flows From Used In Operating Activities | -$5.2M | -$5.2M | |
| Cash Flows From Used In Investing Activities | -$29.2K | -$2.1M | |
| Cash Flows From Used In Financing Activities | $5.1M | $4.0M | |
| Assets | $6.4M | $6.7M | $7.8M |
| Adjustments For Increase Decrease In Trade Account Payable | $33.5K | -$92.5K | |
| Adjustments For Decrease Increase In Trade And Other Receivables | $7.8K | $346.2K | |
| Liabilities | $779.0K | $781.5K | $541.6K |
| Cash Advances And Loans Made To Related Parties | $2.1M | ||
| Trade And Other Current Payables To Related Parties | $57.9K | $23.2K | |
| Rightofuse Assets | $186.4K | $266.3K | |
| Noncurrent Lease Liabilities | $124.8K | $202.9K | |
| Issue Of Equity | $36.6K | ||
| Current Lease Liabilities | $78.1K | $70.7K | |
| Adjustments For Decrease Increase In Trade Account Receivable | $34.7K | $23.2K | |
| Trade And Other Current Receivables Due From Related Parties | $2.8K | ||
| Items Not Affecting Cash Total | -$5.3M | -$5.3M | |
| Adjustments For Other Noncurrent Assets | -$33.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 |
|---|---|---|
| Proceeds From Issuing Shares | 5.2M | 4.1M |
| Increase Decrease In Cash And Cash Equivalents | -$133.4K | -$3.4M |
| Payments Of Lease Liabilities Classified As Financing Activities | $94.9K | $63.3K |
| Proceeds From Sales Of Investments Accounted For Using Equity Method | $33.1K | |
| Payments For Share Issue Costs | $53.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Weighted Average Shares | 67.2M | 51.6M | |
| Basic Earnings Loss Per Share | $-0.09 | $-0.12 | |
| Diluted Earnings Loss Per Share | $-0.09 | $-0.12 | |
| Number Of Shares Outstanding | 47.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Personnel Notes | $1.1M | $1.2M | |
| Issued Capital | $17.7M | $12.5M | $8.4M |
| Increase Decrease Through Sharebased Payment Transactions | $254.4K | $493.2K | |
| Finance Income | $73.9K | $478.00 | |
| Current Prepaid Expenses | $218.4K | $154.6K | $32.0K |
| Adjustments For Sharebased Payments | $254.4K | $493.2K | |
| Adjustments For Depreciation And Amortisation Expense | $120.2K | $88.4K | |
| Adjustments For Decrease Increase In Prepaid Expenses | -$1.2K | -$143.8K | |
| Private Placement Net Of Share Issue Costs | $5.2M | $4.0M | |
| Other Gains Losses | $109.9K | -$249.1K | |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $36.0K | -$249.6K | |
| Due From Related Party | -$2.8K | ||
| Capital Reserve | $1.7M | $1.4M | $923.1K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $55.3K | ||
| Non Current Prepaid Expenses And Deposits | $530.8K | $593.5K | |
| Mineral Properties Notes36And9 | $5.0M | $651.6K | |
| Depreciation And Amortisation Expense | $82.3K | $54.9K | |
| Noninterest Expense Directors Fees | $308.2K | ||
| Non Current Mineral Properties | $5.0M | $5.0M | |
| Loans To Ekidos Minerals LLP Notes | $3.2M | ||
| Directors Fee | $215.0K | $308.2K | |
| Adjustments For Fair Value Gains Losses | -$5.3M | ||
| Other Reserves | $923.1K | ||
| Other Income | $279.00 |
Most recent annual filing with the SEC: February 28, 2024
Data sourced from SEC EDGAR public filings as of August 7, 2026.