ARRAS MINERALS CORP.
ARRKF · Metal Mining · EDGAR filings ↗
Grade
F38gen composite 16pct→49; out of cash (runway <1q)
Notable findings
- Cash burnNegative free cash flow (-5.3M)
- Weak liquidityCurrent ratio 0.80 (<1)
Key metrics
Return on equity
-101.4%
Return on assets
-89.1%
Current ratio
0.8×
Free cash flow
-$5M
Tangible book value
$6M
Cash & investments
$291K
Cash runway
0q
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2024-02-28 | 2023-10-31 | 0001079973-24-000310 ↗ |
| 20-F | 2023-02-24 | 2022-10-31 | 0001079973-23-000253 ↗ |
| 20-F | 2022-02-17 | 2021-10-31 | 0001079973-22-000164 ↗ |