TSXV : AN.V

Arena Minerals Inc.

$0.6 CAD

$0 (0.0%)

Volume
1.73K
Average Volume
2.36M
Market Capitalization
$246.27M
P/E Ratio
-40.82
Dividend Yield
0.00%
Price Target
Year High
$0.79
Year Low
$0.37
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$8.53
AN.V Financial Statements
date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 5.52M 467.22K 939.27K 863.85K 867.42K 969.12K 1.21M 711.38K 1.14M 2.22M
sellingAndMarketingExpenses - - - - 267.43K 137.4K 125.23K 153.73K 190.26K 159.44K
sellingGeneralAndAdministrativeExpenses 5.52M 467.22K 939.27K 863.85K 1.14M 1.11M 1.33M 865.1K 1.33M 2.38M
otherExpenses 1.4M 148.89K - 4927 27056 - - - - -
operatingExpenses 6.92M 616.11K 939.27K 863.85K 1.16M 1.11M 1.33M 865.1K 1.37M 2.4M
costAndExpenses 6.92M 616.11K 939.27K 863.85K 1.16M 1.11M 1.33M 865.1K 1.37M 2.4M
netInterestIncome - - 4225 4022 333 296 769 3181 48072 15686
interestIncome - - 4225 4022 333 296 769 3181 48072 15686
interestExpense - - - - - - - - - -
depreciationAndAmortization 236.56K 206.3K 171.86K 161.14K 52516 - - - - -
ebitda -8.62M -1.18M -1.31M 201.08K 888.38K -4.3M -1.47M 3.6M -984K -2.39M
ebit - - - - - - - - - -
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -8.62M -1.18M -1.31M 201.08K 888.38K -4.3M -1.47M 3.6M -984K -2.39M
totalOtherIncomeExpensesNet 3.33M 1.33M 739.14K -1.96M -3.76M 6.39M 274.6K -4.47M -385K 1868
incomeBeforeTax -5.53M -53704 -568K -1.92M -2.92M 2.09M -1.2M -5.33M -1.71M -2.39M
incomeTaxExpense -1.7M -562K -372K 1.06M 2.05M - - -172K - -
netIncomeFromContinuingOperations -3.82M 508.7K -196K -2.98M -4.97M 2.09M -1.2M -5.16M -1.71M -2.39M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -3.82M 508.7K -196K -2.98M -4.97M 2.09M -1.2M -5.16M -1.71M -2.39M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -3.82M 508.7K -196K -2.98M -4.97M 2.09M -1.2M -5.16M -1.71M -2.39M
eps -0.01 0.0 -0.0 -0.03 -0.06 0.03 -0.02 -0.1 -0.04 -0.07
date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
cashAndCashEquivalents 6.61M 57840 62717 1.24M 214.97K 385.62K 1.16M 517.99K 1.43M 6.87M
shortTermInvestments 1.75M 891.87K 735.75K 1.06M 2.86M 5.77M 175.2K - - -
cashAndShortTermInvestments 8.36M 949.71K 798.47K 2.29M 3.07M 6.15M 1.33M 517.99K 1.43M 6.87M
netReceivables 99629 13504 13504 18273 77607 61695 591.28K 35307 50728 135.29K
accountsReceivables - - - - - - - - - -
otherReceivables 99629 13504 13504 18273 77607 61695 591.28K 35307 50728 135.29K
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 8.49M 975.78K 822.58K 2.33M 3.16M 6.23M 1.93M 564.46K 1.5M 7.12M
propertyPlantEquipmentNet 69087 - 6.57M 5.54M 3.31M 2.46M 4.94M 3.82M 5.54M 1.73M
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 20.64M - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets 20.71M - 6.57M 5.54M 3.31M 2.46M 4.94M 3.82M 5.54M 1.73M
otherAssets - - - - - - - - - -
totalAssets 29.2M 975.78K 7.39M 7.88M 6.47M 8.68M 6.87M 4.39M 7.04M 8.85M
totalPayables - - - 306.72K 203.23K 532.93K 1.04M 358.06K 208.45K 585.79K
accountPayables - - - 306.72K 203.23K 532.93K 1.04M 358.06K 208.45K 585.79K
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - 43622 - - - - -
totalCurrentLiabilities 995.15K 563.3K 356.39K 306.72K 246.86K 532.93K 1.04M 358.06K 208.45K 585.79K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 995.15K 563.3K 356.39K 306.72K 246.86K 532.93K 1.04M 358.06K 208.45K 585.79K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 43.82M 17.53M 17.53M 17.53M - - - - - -
retainedEarnings -23.36M -18.04M -11.65M -11.22M -9.41M -6.56M -8.77M -9.32M -5.29M -3.58M
additionalPaidInCapital - - - - - - - - - -
date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
netIncome -5.53M -53704 -567.59K -1.92M -2.92M 2.09M -1.2M -5.16M -1.71M -2.39M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - -172.02K - -
stockBasedCompensation 3.1M - 34483 229.6K 20000 226.14K 328.38K 142.4K 265K 1.24M
changeInWorkingCapital 323.77K 204.95K -99927 105.84K -67071 85497 -90653 30010 89011 -118.96K
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems -1.3M -478.6K -259.39K 1.23M 1.89M -3.08M 36335 4.47M 355.19K 419
netCashProvidedByOperatingActivities -3.4M -327.36K -892.42K -349.86K -1.08M -681.65K -921.26K -692.18K -996.57K -1.27M
investmentsInPropertyPlantAndEquipment -69087 - -867.22K -1.59M -1.08M -1.38M -2.01M -2.58M -4.44M -1.1M
acquisitionsNet -10.17M - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments 752.57K 322.48K 588.34K 679.24K 1.02M 742.38K - - - -
otherInvestingActivities - - - - - 528.5K 891.62K - - -
netCashProvidedByInvestingActivities -9.49M 322.48K -278.88K -914.12K -61140 -106.87K -1.12M -2.58M -4.44M -1.1M
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance 12.8M - - 2.3M - - 2.64M 2.43M - 7.5M
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 19.44M - - 2.29M 975K - 2.63M 2.36M - 7.61M
netCashProvidedByFinancingActivities 19.44M - - 2.29M 975K - 2.63M 2.36M - 7.61M
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 1.13M 354.23K 590.71K 1.17M 3.91M 324.94K 117.31K 133.27K 58888 131.45K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 1.13M 354.23K 590.71K 1.17M 3.91M 324.94K 117.31K 133.27K 58888 131.45K
otherExpenses 36737 557.37K 255.08K -325K 143.42K - - - - -
operatingExpenses 1.16M 911.59K 845.79K 842.96K 4.05M 1.57M 453.29K 282.16K 58888 131.45K
costAndExpenses 1.16M 911.59K 845.79K 842.96K 4.05M 1.57M 453.29K 282.16K 58888 131.45K
netInterestIncome -5.7M -679.49K -1.53M - - - - - - -
interestIncome - - - - - - - - - -
interestExpense 5.7M 679.49K 1.53M - - - - - - -
depreciationAndAmortization - - - 71391 54000 55806 55213 55131 52750 51116
ebitda 1.69M -929K -232K -368K -4.65M -3M -173K -312K 130.16K -945K
ebit 1.69M -929K -232K - - - - - - -
nonOperatingIncomeExcludingInterest 2.85M 697.2K 914.22K - - - - - - -
operatingIncome 4.54M -232K 681.98K -368K -4.65M -3M -173K -312K 130.16K -945K
totalOtherIncomeExpensesNet -8.55M -1.38M -2.44M -1.19M 1.68M 2.86M -505K 114.04K -325.34K 1.68M
incomeBeforeTax -4.01M -1.61M -1.76M -1.63M -3.03M -139K -733K -253K -247.94K 681.62K
incomeTaxExpense 2.85M 697.2K 914.22K 475.04K -1.03M - - - - -
netIncomeFromContinuingOperations -6.86M -2.31M -2.67M -2.1M -2M -139K -733K -253K -247.94K 681.62K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -6.86M -2.31M -2.67M -2.1M -2M -139K -733K -253K -247.94K 681.62K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -6.86M -2.31M -2.67M -2.1M -2M -139K -733K -253K -247.94K 681.62K
eps -0.02 -0.01 -0.01 -0.01 -0.01 -0.0 -0.01 -0.0 -0.0 0.0
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
cashAndCashEquivalents 4.27M 5.71M 6.26M 6.61M 2.18M 2.13M 3.73M 57840 30874 12455
shortTermInvestments 873.13K 1.08M 989.54K 1.75M - 551.85K 573.96K 891.87K 1.08M 981.01K
cashAndShortTermInvestments 5.15M 6.78M 7.25M 8.36M 2.18M 2.68M 4.3M 949.71K 1.11M 993.46K
netReceivables 84659 75162 77422 99629 13504 13504 13504 13504 13504 13504
accountsReceivables - - - - - - - - - -
otherReceivables 84659 75162 77422 99629 13504 13504 13504 13504 13504 13504
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 49241 47212 41457 - - - - - - -
totalCurrentAssets 5.28M 6.91M 7.37M 8.49M 2.23M 2.72M 4.34M 975.78K 1.14M 1.01M
propertyPlantEquipmentNet 439.58K 68939 68939 69087 - - - - 6.43M 6.67M
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 17.44M 19.61M 20.33M 20.64M 19.47M 1.6M - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets 17.88M 19.68M 20.39M 20.71M 19.47M 1.6M - - 6.43M 6.67M
otherAssets - - - - - - - - - -
totalAssets 23.16M 26.59M 27.76M 29.2M 21.7M 4.32M 4.34M 975.78K 7.57M 7.68M
totalPayables - - - - - - - - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 150.34K - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 260.55K 486.91K 132.04K - - - - - - -
totalCurrentLiabilities 410.89K 486.91K 132.04K 995.15K 346.79K 638.48K 665.32K 563.3K 525.15K 472.29K
longTermDebt 211.34K - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities 211.34K - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 622.23K 486.91K 132.04K 995.15K 346.79K 638.48K 665.32K 563.3K 525.15K 472.29K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 46.17M 46.13M 46M 43.82M 37.27M 21.56M 21.4M 17.53M 17.53M 17.53M
retainedEarnings -30.74M -26.73M -25.12M -23.36M -21.94M -18.91M -18.77M -18.04M -11.47M -11.26M
additionalPaidInCapital - - - - - - - - - -
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
netIncome -4.01M -1.61M -1.76M -1.63M -3.03M -139.37K -733.37K -252.71K -247.94K 681.62K
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -237.88K 351.38K -847.84K 561.26K -302.67K -18744 83923 39193 53792 37382
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems 4.05M 627.6K 1.07M 136.84K 3.22M -1.58M 166.95K 354.52K -126.39K -827.24K
netCashProvidedByOperatingActivities -200.12K -630.46K -1.53M -1.07M -107.76K -1.74M -482.49K 141K -320.54K -108.24K
investmentsInPropertyPlantAndEquipment - - - 9.37M -9.44M - - - - -64649
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments -148 - 148 165.98K 435.63K - 150.96K 29231 100.53K 139.37K
otherInvestingActivities -1.26M - - -10.17M - - - -143.27K 238.43K -
netCashProvidedByInvestingActivities -1.26M - 148 -634.51K -9.01M - 150.96K -114.04K 338.96K 74721
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - -508.19K 9.17M 139.5K 4M - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 31250 78750 1.18M 6.13M 9.17M 139.5K 4M - - -
netCashProvidedByFinancingActivities 31250 78750 1.18M 6.13M 9.17M 139.5K 4M - - -