ARRAS MINERALS CORP (ARRKF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2023, filed Feb 28, 2024. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ARRKF SEC filings page.
This page shows ARRAS MINERALS CORP (ARRKF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
ARRAS MINERALS CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
ARRAS MINERALS CORP passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.
ARRAS MINERALS CORP reported a net loss of $5.7M while operations used $5.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2023.
Cash & Balance Sheet
ARRAS MINERALS CORP held $291K in cash against $125K in long-term debt as of Q4 2023.
Not reported for Q4 2023.
Not reported for Q4 2023.
Margins & Returns
None of these metrics is reported for Q4 2023.
Capital Allocation
None of these metrics is reported for Q4 2023.
ARRKF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
ARRKF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2310-K | Q4'2210-K | Q4'2110-K |
|---|---|---|---|
| Total Assets | $6.4M-3.5% | $6.7M-14.6% | $7.8M |
| Current Assets | $520K-13.0% | $598K-91.5% | $7.0M |
| Cash & Equivalents | $291K-31.5% | $424K-88.9% | $3.8M |
| Total Liabilities | $779K-0.3% | $782K+44.3% | $542K |
| Current Liabilities | $654K+13.1% | $579K+6.8% | $542K |
| Non-Current Liabilities | $125K-38.5% | $203K | $0 |
| Long-Term Debt | $125K-38.5% | $203K | N/A |
| Total Equity | $5.6M-3.9% | $5.9M-19.1% | $7.3M |
| Retained Earnings | -$13.8M-71.0% | -$8.1M-281.6% | -$2.1M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill.
ARRKF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
ARRKF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.80), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| ARRAS MINERALS CORP ARRKF | FY2023 | N/A | -$5.7M | N/A | $140.1M | — |
| ALASKA SILVER CORP NEW WAMFF | FY2025 | N/A | -$8.9M | N/A | $57.5M | — |
Where ARRAS MINERALS CORP Ranks
Frequently Asked Questions
Is ARRAS MINERALS CORP profitable?
No, ARRAS MINERALS CORP (ARRKF) reported a net income of -$5.7M in fiscal year 2023.
How much debt does ARRAS MINERALS CORP have?
As of fiscal year 2023, ARRAS MINERALS CORP (ARRKF) had $291K in cash and equivalents against $125K in long-term debt.
What is ARRAS MINERALS CORP's return on equity (ROE)?
ARRAS MINERALS CORP (ARRKF) has a return on equity of -101.4% for fiscal year 2023, measuring how efficiently the company generates profit from shareholder equity.
What is ARRAS MINERALS CORP's free cash flow?
ARRAS MINERALS CORP (ARRKF) recorded an outflow of $5.3M in free cash flow during fiscal year 2023. This represents a -0.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is ARRAS MINERALS CORP's operating cash flow?
ARRAS MINERALS CORP (ARRKF) recorded an outflow of $5.2M in operating cash flow during fiscal year 2023, representing cash used by core business activities.
What are ARRAS MINERALS CORP's total assets?
ARRAS MINERALS CORP (ARRKF) had $6.4M in total assets as of fiscal year 2023, including both current and long-term assets.
What are ARRAS MINERALS CORP's capital expenditures?
ARRAS MINERALS CORP (ARRKF) invested $29K in capital expenditures during fiscal year 2023, funding long-term assets and infrastructure.
What is ARRAS MINERALS CORP's current ratio?
ARRAS MINERALS CORP (ARRKF) had a current ratio of 0.80 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.
What is ARRAS MINERALS CORP's debt-to-equity ratio?
ARRAS MINERALS CORP (ARRKF) had a debt-to-equity ratio of 0.02 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ARRAS MINERALS CORP's return on assets (ROA)?
ARRAS MINERALS CORP (ARRKF) had a return on assets of -89.1% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.
What is ARRAS MINERALS CORP's P/E ratio?
ARRAS MINERALS CORP (ARRKF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2023). The market capitalization is $140.1M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ARRAS MINERALS CORP's price-to-sales ratio?
ARRAS MINERALS CORP (ARRKF) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $140.1M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ARRAS MINERALS CORP's Piotroski F-Score?
ARRAS MINERALS CORP (ARRKF) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ARRAS MINERALS CORP's earnings high quality?
ARRAS MINERALS CORP (ARRKF) reported a net loss of $5.7M while operations used $5.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.