North Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . North Arrow Minerals
NAR Stock  CAD 0.13  0.01  7.14%   
North Arrow financial statements provide useful quarterly and yearly information to potential North Arrow Minerals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on North Arrow financial statements helps investors assess North Arrow's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting North Arrow's valuation are summarized below:
Gross Profit
-64.8 K
Market Capitalization
3.9 M
Earnings Share
6.9
There are over one hundred nineteen available fundamental ratios for North Arrow, which can be analyzed over time and compared to other ratios. All traders should should check North Arrow's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 41.3 M in 2024. Enterprise Value is likely to drop to about 41.5 M in 2024
Check North Arrow financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among North Arrow's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.7 K, Other Operating Expenses of 1 M or Total Operating Expenses of 993 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0025 or PTB Ratio of 2.74. North financial statements analysis is a perfect complement when working with North Arrow Valuation or Volatility modules.
  
This module can also supplement various North Arrow Technical models . Check out the analysis of North Arrow Correlation against competitors.

North Arrow Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.5 M17.9 M13.5 M
Slightly volatile
Other Current Liabilities257 K172.1 K247.2 K
Slightly volatile
Total Current Liabilities600.2 K1 M628.4 K
Slightly volatile
Property Plant And Equipment Net10.8 M17.1 M11.8 M
Slightly volatile
Accounts Payable270.7 K235.8 K229.8 K
Pretty Stable
Cash407.1 K428.6 K1.5 M
Slightly volatile
Non Current Assets Total10.8 M17.4 M11.8 M
Slightly volatile
Cash And Short Term Investments408.3 K429.8 K1.5 M
Slightly volatile
Net Receivables53.4 K82.3 K48.5 K
Very volatile
Common Stock Shares Outstanding182.7 M174 M79.6 M
Slightly volatile
Liabilities And Stockholders Equity12.5 M17.9 M13.5 M
Slightly volatile
Total Liabilities704.5 K1.2 M717.3 K
Slightly volatile
Total Current Assets497.8 K524 K1.6 M
Slightly volatile
Other Stockholder Equity9.9 M5.2 M12.4 M
Slightly volatile
Short and Long Term Debt Total424.7 K572 K348.1 K
Very volatile
Short Term Investments1.2 K1.2 K33.4 K
Very volatile
Net Tangible Assets17.5 M17.3 M15.6 M
Slightly volatile
Common Stock36.9 M40.8 M32.1 M
Slightly volatile
Property Plant Equipment16.1 M18.3 M13 M
Slightly volatile
Non Currrent Assets Other208.1 K219 K7.5 M
Slightly volatile
Other Current Assets17.6 K11.9 K19.5 K
Very volatile
Net Invested Capital19.1 M17.2 M15.6 M
Slightly volatile
Inventory0.80.90.98
Slightly volatile
Capital Stock41.8 M40.8 M37.3 M
Slightly volatile
Capital Lease Obligations42.2 K23.7 K53.2 K
Pretty Stable
Property Plant And Equipment Gross14.6 M17.3 M18.7 M
Slightly volatile
Short and Long Term Debt434.2 K548.3 K184.5 K
Slightly volatile
Short Term Debt473.3 K572 K229.3 K
Slightly volatile
Current Deferred Revenue25.8 K36.5 K18.4 K
Slightly volatile

North Arrow Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.7 K42 K28.1 K
Slightly volatile
Other Operating Expenses1 M1.4 M1 M
Very volatile
Total Operating Expenses993 K1.3 M981.2 K
Very volatile
Selling General Administrative815.2 K1.1 M795.3 K
Pretty Stable
Selling And Marketing Expenses114.4 K137.7 K102.6 K
Pretty Stable
Research Development2.6 K2.7 K31.2 K
Slightly volatile
Cost Of Revenue44.6 K42 K38.6 K
Slightly volatile
Interest Income44.8 K42.7 K11.9 K
Slightly volatile
Reconciled Depreciation49 K42 K34.8 K
Slightly volatile

North Arrow Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation24.7 K42 K28.1 K
Slightly volatile
Begin Period Cash Flow257.9 K271.5 K1.5 M
Pretty Stable
Stock Based Compensation281.9 K452.4 K277.6 K
Very volatile
Dividends Paid208.8 K234.9 K255.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.00250.00280.003
Slightly volatile
Average Payables381.2 K341.9 K345.2 K
Slightly volatile
Capex To Depreciation0.120.1229332
Slightly volatile
Days Of Inventory On Hand0.01650.01850.0202
Slightly volatile
Payables Turnover0.260.17820.2238
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Cash Per Share0.00230.00250.0604
Slightly volatile
Days Payables Outstanding3.9 K2 K5.6 K
Slightly volatile
Current Ratio0.490.51794.0851
Slightly volatile
Graham Number0.10.10610.3172
Slightly volatile
Capex Per Share0.00.00.0471
Slightly volatile
Average Receivables37.7 K49.2 K50.4 K
Pretty Stable
Interest Debt Per Share0.0030.00320.027
Slightly volatile
Debt To Assets0.02910.03060.1518
Slightly volatile
Days Of Payables Outstanding3.9 K2 K5.6 K
Slightly volatile
Long Term Debt To Capitalization1.061.191.2996
Slightly volatile
Total Debt To Capitalization0.03020.03180.1874
Slightly volatile
Quick Ratio0.490.51794.0851
Slightly volatile
Net Income Per E B T0.650.880.9173
Very volatile
Cash Ratio0.40.42363.7329
Slightly volatile
Days Of Inventory Outstanding0.01650.01850.0202
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.961.00582.306
Slightly volatile
Debt Ratio0.02910.03060.1518
Slightly volatile

North Arrow Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap41.3 M43.5 M97.9 M
Very volatile
Enterprise Value41.5 M43.6 M96.2 M
Very volatile

North Fundamental Market Drivers

Cash And Short Term Investments429.8 K

About North Arrow Financial Statements

North Arrow investors use historical fundamental indicators, such as North Arrow's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in North Arrow. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue36.5 K25.8 K
Cost Of Revenue42 K44.6 K

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Additional Tools for North Stock Analysis

When running North Arrow's price analysis, check to measure North Arrow's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy North Arrow is operating at the current time. Most of North Arrow's value examination focuses on studying past and present price action to predict the probability of North Arrow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Arrow's price. Additionally, you may evaluate how the addition of North Arrow to your portfolios can decrease your overall portfolio volatility.
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