E
Arbor Metals Corp. ABR.V
TSX
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10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Total Cash And Short-Term Investments 5.55M 4.86M 5.08M 5.98M 3.43M
Total Receivables 162.80K 92.80K 115.40K 40.20K 7.70K
Inventory -- -- -- -- --
Prepaid Expenses -- 200.00 700.00 9.00K 4.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 5.72M 4.96M 5.19M 6.03M 3.44M

Total Current Assets 5.72M 4.96M 5.19M 6.03M 3.44M
Net Property, Plant & Equipment 2.61M 1.81M 1.07M 422.50K 203.10K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 8.33M 6.77M 6.27M 6.45M 3.64M

Total Accounts Payable 82.40K 20.40K 20.20K 16.30K 52.30K
Total Accrued Expenses -- -- 800.00 -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 82.40K 20.40K 21.00K 16.30K 52.30K

Total Current Liabilities 82.40K 20.40K 21.00K 16.30K 52.30K
Long-Term Debt -- -- -- -- 498.30K
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 360.60K 295.80K 321.00K 511.40K 369.50K
Total Liabilities 443.00K 316.20K 342.00K 527.80K 920.10K

Common Stock & APIC 10.17M 9.12M 8.52M 8.75M 5.40M
Retained Earnings -4.03M -3.94M -3.77M -3.93M -2.93M
Treasury Stock & Other 1.74M 1.27M 1.17M 1.09M 252.70K
Total Common Equity 7.88M 6.45M 5.92M 5.92M 2.72M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 7.88M 6.45M 5.92M 5.92M 2.72M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 7.88M 6.45M 5.92M 5.92M 2.72M

Weiss Ratings