Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$2.893M
TTM
Current Assets
$948.4K
Q2 2024
Current Liabilities
$1.424M
Q2 2024
Current Ratio
66.6%
Q2 2024
Total Assets
$6.916M
Q2 2024
Total Liabilities
$1.507M
Q2 2024
Book Value
$5.409M
Q2 2024
Cash
$718.5K
Q2 2024
P/E
-10.55
Nov 29, 2024 EST
Free Cash Flow
-$1.602M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $73.96K $125.3K $1.535M
YoY Change -40.96% -91.84%
% of Gross Profit
Research & Development $4.083M $3.604M $601.8K
YoY Change 13.31% 498.85%
% of Gross Profit
Depreciation & Amortization $120.2K $88.40K $21.67K
YoY Change 35.98% 307.94%
% of Gross Profit
Operating Expenses $73.96K $125.3K $2.159M
YoY Change -40.96% -94.2%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $109.9K -$249.4K $47.17K
YoY Change -144.08% -628.68%
% of Operating Profit
Other Income/Expense, Net $280.00
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$5.718M -$5.946M -$2.112M
YoY Change -3.83% 181.57%
Income Tax
% Of Pretax Income
Net Earnings -$5.718M -$5.946M -$2.112M
YoY Change -3.83% 181.57%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.09 -$0.12 -$0.04

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $290.7K $424.1K $3.806M
YoY Change -31.46% -88.86%
Cash & Equivalents $424.1K $3.806M
Short-Term Investments
Other Short-Term Assets $218.4K $154.6K $32.03K
YoY Change 41.31% 382.58%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $520.2K $597.5K $7.036M
YoY Change -12.95% -91.51%
Property, Plant & Equipment $5.369M $5.460M $756.8K
YoY Change -1.67% 621.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $530.8K $593.5K
YoY Change -10.56%
Total Long-Term Assets $5.900M $6.053M $756.8K
YoY Change -2.54% 699.89%
Total Assets $6.420M $6.651M $7.792M
YoY Change
Accounts Payable $518.2K $484.8K $541.6K
YoY Change 6.9% -10.49%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $78.07K $70.65K
YoY Change 10.5%
Total Short-Term Liabilities $654.2K $578.6K $541.6K
YoY Change 13.05% 6.84%
Long-Term Debt $124.8K $202.9K $0.00
YoY Change -38.48%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $124.8K $202.9K $0.00
YoY Change -38.48%
Total Liabilities $779.0K $781.5K $541.6K
YoY Change -0.33% 44.29%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $30.511 Million

About ARRAS MINERALS CORP.

Arras Minerals Corp. engages in the acquisition, exploration, and development of mineral property interests. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2022-06-14. The firm is advancing a portfolio of copper and gold assets in northeastern Kazakhstan. The Company’s assets consist primarily of the option to acquire a 100% interest in the Beskauga property in Kazakhstan and conducting its operations through Ekidos Minerals LLP (Ekidos), which holds exploration licenses for properties located in northeastern Kazakhstan. The Beskauga project is located at 350 meters above sea level and sits within the Central Asian Orogenic Belt in northeastern Kazakhstan. The firm also holds a Tay exploration license (Tay). The license covers 118 square kilometers in northeastern Kazakhstan and is located within the Bozshakol-Chingiz magmatic arc, an under-explored emerging porphyry province.

Industry: Metal Mining Peers: TECK RESOURCES LTD