Is Arras Minerals Corp. (ARRKF) a Buy, Sell, or Hold?
Arras Minerals Corp.
OTC:ARRKF
$1.095 USD
$0.01 (0.46%)
- Volume
- 200
- Average Volume
- 42.39K
- Market Capitalization
- $136.47M
- P/E Ratio
- -14.30
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.35
- Year Low
- $0.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $17.79
ARRKF Financial
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | 126.57K | 120.96K | 116.82K | 54872 | 21995 |
| grossProfit | -126.57K | -120.96K | -116.82K | -54872 | -21995 |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.77M | 1.36M | 1.44M | 1.86M | - |
| sellingAndMarketingExpenses | 249.89K | 253.92K | 222.47K | 176.61K | - |
| sellingGeneralAndAdministrativeExpenses | 5.48M | 2.97M | 5.55M | 2.04M | 2.17M |
| otherExpenses | - | - | - | 3.6M | - |
| operatingExpenses | 5.48M | 2.97M | 5.55M | 5.64M | 2.17M |
| costAndExpenses | 5.61M | 3.09M | 5.66M | 5.7M | 2.19M |
| netInterestIncome | 206.74K | 34342 | 71828 | 188.07 | 11.17 |
| interestIncome | 206.74K | 34342 | 71828 | 188.07 | 11.17 |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | 126.57K | 120.96K | 116.82K | 83547 | 21995 |
| ebitda | -5.48M | -2.05M | -5.44M | -5.54M | -2.12M |
| ebit | -5.61M | -2.17M | -5.56M | -5.62M | -2.14M |
| nonOperatingIncomeExcludingInterest | - | -918.12K | -106.82K | -77366 | -47888 |
| operatingIncome | -5.61M | -3.09M | -5.66M | -5.7M | -2.19M |
| totalOtherIncomeExpensesNet | -5.34M | 918.12K | 106.82K | -249.1K | 47890 |
| incomeBeforeTax | -10.95M | -2.17M | -5.56M | -5.95M | -2.14M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -10.95M | -2.17M | -5.56M | -5.95M | -2.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -10.95M | -2.17M | -5.56M | -5.95M | -2.14M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -10.95M | -2.17M | -5.56M | -5.95M | -2.14M |
| eps | -0.1 | -0.03 | -0.08 | -0.12 | -0.06 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.14M | 948.55K | 290.68K | 424.12K | 3.81M |
| shortTermInvestments | 8.26M | 778.94K | - | - | - |
| cashAndShortTermInvestments | 10.4M | 1.73M | 290.68K | 424.12K | 3.81M |
| netReceivables | 264.33K | 102.2K | 11047 | 18848 | 3.2M |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 264.33K | 102.2K | 11047 | 18848 | 3.2M |
| inventory | - | - | - | - | - |
| prepaids | 1.87M | 752.74K | 218.42K | 154.57K | 32030 |
| otherCurrentAssets | 136.63K | 128.65K | - | - | - |
| totalCurrentAssets | 12.67M | 2.71M | 520.15K | 597.54K | 7.04M |
| propertyPlantEquipmentNet | 1.54M | 5.25M | 5.37M | 5.46M | 756.77K |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 304.34K | 457.49K | 530.78K | 593.48K | - |
| totalNonCurrentAssets | 1.84M | 5.71M | 5.9M | 6.05M | 756.77K |
| otherAssets | - | - | - | - | - |
| totalAssets | 14.51M | 8.42M | 6.42M | 6.65M | 7.79M |
| totalPayables | 613.83K | 597.35K | 576.09K | 507.98K | 541.62K |
| accountPayables | 593.54K | 575.26K | 518.24K | 484.79K | 541.62K |
| otherPayables | 20285 | 22095 | 57853 | 23196 | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 38543 | 86260 | 78088 | 23196 | - |
| capitalLeaseObligationsCurrent | 38560 | 86259 | 78068 | 70654 | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 613.57K | 961.8K | -78088 | -23196 | 541.86K |
| totalCurrentLiabilities | 652.12K | 1.65M | 654.16K | 578.64K | 541.62K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 38560 | 124.82K | 202.89K | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 38560 | 124.82K | 202.89K | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 38560 | 124.82K | 202.89K | 273.54K | - |
| totalLiabilities | 652.12K | 1.68M | 778.98K | 781.52K | 541.62K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 38.79M | 20.94M | 17.75M | 12.51M | 8.44M |
| retainedEarnings | -26.92M | -16M | -13.78M | -8.06M | -2.11M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| netIncome | -10.95M | -2.17M | -5.72M | -5.95M | -2.14M |
| depreciationAndAmortization | 126.57K | 120.96K | 116.82K | 88402 | 21995 |
| deferredIncomeTax | - | - | - | 55293 | - |
| stockBasedCompensation | 845.24K | 262.63K | 254.38K | 493.15K | - |
| changeInWorkingCapital | -1.12M | -644.08K | 74760 | 102.45K | 443.77K |
| accountsReceivables | -162.08K | -89015 | 7580 | 348.98K | -19021 |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | 33453 | -92480 | - |
| otherWorkingCapital | -957.54K | -555.07K | 33726 | -154.05K | 462.79K |
| otherNonCashItems | 6.62M | 540.56K | 27612 | 17270 | 600.96K |
| netCashProvidedByOperatingActivities | -5.32M | -2.15M | -5.24M | -5.19M | -1.08M |
| investmentsInPropertyPlantAndEquipment | -31751 | -5502 | -29211 | -43785 | -72945 |
| acquisitionsNet | - | - | - | 33050 | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -2.14M | -2.23M |
| netCashProvidedByInvestingActivities | -31751 | -5502 | -29211 | -2.15M | -2.3M |
| netDebtIssuance | -94875 | -94875 | -94875 | -63250 | - |
| longTermNetDebtIssuance | -94875 | -94875 | -94875 | -63250 | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 14.15M | 3.65M | 5.23M | 4.07M | 7.19M |
| netCommonStockIssuance | 14.15M | 3.65M | 5.23M | 4.07M | 7.19M |
| commonStockIssuance | 14.15M | 3.65M | 5.23M | 4.07M | 7.19M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -127.55K | 2224 | - | -53725 | - |
| netCashProvidedByFinancingActivities | 14.02M | 3.56M | 5.14M | 3.95M | 7.19M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 17393 | 40366 | 32061 | 19970 | 20173 | 30426 | 30498 | 20577 | 20577 | 20577 |
| grossProfit | -17393 | -40366 | -32061 | -19970 | -20173 | -30426 | -30498 | -20577 | -20577 | -20577 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 476.42K | 349.61K | 615.64K | 335.06K | 527.67K | 296.47K | 497.07K | 235.79K | 338.31K | 292.76K |
| sellingAndMarketingExpenses | 108.93K | 59204 | 50259 | 86846 | 48486 | 64296 | 50068 | 100.1K | 63892 | 39863 |
| sellingGeneralAndAdministrativeExpenses | 585.35K | 408.81K | 1.46M | 421.9K | 576.15K | 1.11M | 1.2M | 335.89K | 402.2K | 332.62K |
| otherExpenses | 2.41M | 725.27K | - | 1.33M | 561.24K | 36330 | -77232 | 113.28K | 124.94K | 531.34K |
| operatingExpenses | 3M | 1.13M | 1.46M | 1.75M | 1.14M | 1.15M | 1.13M | 449.17K | 527.14K | 863.96K |
| costAndExpenses | 3.01M | 1.18M | 1.5M | 1.77M | 1.16M | 1.15M | 1.19M | 469.74K | 547.72K | 884.54K |
| netInterestIncome | 26364 | 67355 | 79936 | 101.77K | 21420 | 2928 | 15524 | 12987 | 3137 | 3196 |
| interestIncome | 26364 | 67355 | 79936 | 101.77K | 21420 | 2928 | 15524 | 12987 | 3137 | 3196 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 35667 | 40366 | 32061 | 32109 | 31066 | 30426 | 30498 | 27122 | 34540 | 30848 |
| ebitda | -2.98M | -1.14M | -1.46M | -1.74M | -1.13M | -1.96M | -1.15M | -442.4K | -513.18K | -853.69K |
| ebit | -3.01M | -1.18M | -1.5M | -1.77M | -1.16M | -1.99M | -1.18M | -469.74K | -547.72K | -884.54K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 848.37K | -56815 | - | - | - |
| operatingIncome | -3.01M | -1.18M | -1.5M | -1.77M | -1.16M | -1.15M | -1.24M | -469.74K | -547.72K | -884.54K |
| totalOtherIncomeExpensesNet | 227.46K | 542.31K | 50685 | -3.56M | -970.1K | -848.37K | 56814 | -222.66K | 46558 | 1.06M |
| incomeBeforeTax | -2.79M | -639.98K | -1.45M | -5.33M | -2.13M | -1.99M | -1.18M | -692.41K | -501.16K | 173.73K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.79M | -639.98K | -1.45M | -5.33M | -2.13M | -1.99M | -1.18M | -692.41K | -501.16K | 173.73K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.79M | -639.98K | -1.45M | -5.33M | -2.13M | -1.99M | -1.18M | -692.41K | -501.16K | 173.73K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.79M | -639.98K | -1.45M | -5.33M | -2.13M | -1.99M | -1.18M | -692.41K | -501.16K | 173.73K |
| eps | -0.02 | -0.01 | -0.01 | -0.04 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.71M | 9.49M | 2.14M | 12.42M | 13.33M | 676.78K | 948.55K | 3.42M | 718.53K | 741.67K |
| shortTermInvestments | 5.2M | 7.75M | 8.26M | - | - | - | 778.94K | - | - | - |
| cashAndShortTermInvestments | 5.71M | 9.49M | 10.4M | 12.42M | 13.33M | 676.78K | 1.73M | 3.42M | 718.53K | 741.67K |
| netReceivables | 23977 | 27331 | 264.33K | 84607 | 255.99K | 55605 | 102.2K | 20072 | 15272 | 11810 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 24009 | 27331 | 264.33K | 84607 | 255.99K | 55605 | 102.2K | 20072 | 15272 | 11810 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3.67M | 2.68M | 1.87M | 1M | 1.11M | 763.28K | 752.74K | 785.22K | 214.56K | 374.28K |
| otherCurrentAssets | - | 171 | 136.63K | - | - | 112.25K | 128.65K | - | - | - |
| totalCurrentAssets | 9.4M | 12.21M | 12.67M | 13.5M | 14.7M | 1.61M | 2.71M | 4.22M | 948.36K | 1.13M |
| propertyPlantEquipmentNet | 1.79M | 1.82M | 1.54M | 1.57M | 5.21M | 5.2M | 5.25M | 5.28M | 5.41M | 5.34M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 303.06K | 309.28K | 304.34K | 350.95K | 395.95K | 412.48K | 457.49K | 494.48K | 553.48K | 554.48K |
| totalNonCurrentAssets | 2.1M | 2.13M | 1.84M | 1.92M | 5.61M | 5.61M | 5.71M | 5.78M | 5.97M | 5.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.5M | 14.34M | 14.51M | 15.42M | 20.31M | 7.22M | 8.42M | 10M | 6.92M | 7.02M |
| totalPayables | 466.71K | 668.22K | 613.83K | 286.95K | 386.34K | 574.76K | 597.35K | 325.73K | 742.01K | 739.59K |
| accountPayables | 444.78K | 645.8K | 593.54K | 266.63K | 365.81K | 552.58K | 575.26K | 307.83K | 606.29K | 676.75K |
| otherPayables | 21933 | 22421 | 20285 | 20315 | 20528 | 22175 | 22095 | 17901 | 135.72K | 62840 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 62094 | 72009 | 38543 | - | - | 88124 | 86260 | 84169 | 81828 | 79550 |
| capitalLeaseObligationsCurrent | 62010 | 72458 | 38560 | 60938 | 82765 | 88438 | 86259 | 84134 | 82061 | 80040 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 135.72K | 62840 |
| otherCurrentLiabilities | -62094 | -72009 | 613.57K | 320.69K | 386.7K | 1.78M | 875.55K | 1.62M | 382.45K | 94610 |
| totalCurrentLiabilities | 528.72K | 740.68K | 652.12K | 668.58K | 469.1K | 2.45M | 1.65M | 2.11M | 1.42M | 1.06M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 164.87K | 173.32K | - | - | - | 15560 | 38560 | 60938 | 82765 | 104.05K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 164.87K | 173.32K | - | - | - | 15560 | 38560 | 60938 | 82765 | 104.05K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 226.88K | 245.78K | 38560 | 60938 | 82765 | 104K | 124.82K | 145.07K | 164.83K | 184.09K |
| totalLiabilities | 693.59K | 914K | 652.12K | 668.58K | 469.1K | 2.46M | 1.68M | 2.17M | 1.51M | 1.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38.94M | 38.81M | 38.79M | 38.16M | 38.07M | 20.89M | 20.94M | 20.94M | 17.89M | 17.75M |
| retainedEarnings | -30.35M | -27.56M | -26.92M | -25.49M | -20.17M | -17.97M | -16M | -14.8M | -14.1M | -13.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.79M | -628.57K | -1.45M | -5.33M | -2.13M | -1.99M | -1.18M | -692.41K | -501.16K | 173.73K |
| depreciationAndAmortization | 35667 | 39647 | 32061 | 32109 | 31066 | 30426 | 30498 | 27122 | 34540 | 30848 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 171.18K | 189.68K | 211.3K | 183.04K | 389.56K | 61341 | 110.18K | 56562 | 50859 | 45022 |
| changeInWorkingCapital | -1.18M | -490.43K | -1.13M | 554.51K | -610.18K | 68469 | -580.73K | -807.74K | 522.68K | 220.18K |
| accountsReceivables | 3541 | 135.51K | -179.71K | 171.38K | -200.19K | 45348 | -80203 | -4800 | -3461 | -764 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -201.04K | 52254 | - | -90327 | -195.62K | - | 267.43K | -298.46K | -70463 | 158.52K |
| otherWorkingCapital | -979.96K | -678.2K | -954.32K | 473.46K | -214.37K | 23121 | -779.96K | -504.48K | 596.6K | 62427 |
| otherNonCashItems | 7249 | 5463 | 208.7K | 3.62M | 1.32M | 879.8K | 99778 | 293.38K | 4451 | 4926 |
| netCashProvidedByOperatingActivities | -3.75M | -884.22K | -2.34M | -938.12K | -1M | -1.01M | -1.63M | -1.12M | 111.37K | 474.7K |
| investmentsInPropertyPlantAndEquipment | - | - | -3528 | -2404 | -26520 | - | - | 105.15K | -110.79K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -3528 | -2404 | -26520 | - | - | 105.15K | -110.79K | - |
| netDebtIssuance | -26147 | -23719 | -23718 | -23719 | -23719 | -23719 | -23718 | -23719 | -23719 | -23719 |
| longTermNetDebtIssuance | -26147 | -23719 | -23718 | -23719 | -23719 | -23719 | -23718 | -23719 | -23719 | -23719 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 351.83K | -8853 | 14.11M | 13530 | 760.19 | 3.74M | - | - |
| netCommonStockIssuance | - | - | 351.83K | -8853 | 14.11M | 13530 | 760.19 | 3.74M | - | - |
| commonStockIssuance | - | - | 351.83K | -8853 | 14.11M | 13530 | 760.19 | 3.74M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -56244 | 55821 | -405.1K | 536.19 | 541.81 | - | - | - |
| netCashProvidedByFinancingActivities | -26147 | -23719 | 295.59K | 23249 | 13.68M | -9652 | -22416 | 3.72M | -23719 | -23719 |