Arbor Metals Corp.
ABR.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 6.93M | 5.55M | 4.86M | 5.08M | 5.98M |
| Total Receivables | 109.20K | 162.80K | 92.80K | 115.40K | 40.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 200.00 | 700.00 | 9.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.04M | 5.72M | 4.96M | 5.19M | 6.03M |
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| Total Current Assets | 7.04M | 5.72M | 4.96M | 5.19M | 6.03M |
| Net Property, Plant & Equipment | 2.91M | 2.61M | 1.81M | 1.07M | 422.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.95M | 8.33M | 6.77M | 6.27M | 6.45M |
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| Total Accounts Payable | 28.00K | 82.40K | 20.40K | 20.20K | 16.30K |
| 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 | 28.00K | 82.40K | 20.40K | 21.00K | 16.30K |
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| Total Current Liabilities | 28.00K | 82.40K | 20.40K | 21.00K | 16.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 723.90K | 360.60K | 295.80K | 321.00K | 511.40K |
| Total Liabilities | 752.00K | 443.00K | 316.20K | 342.00K | 527.80K |
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| Common Stock & APIC | 11.30M | 10.17M | 9.12M | 8.52M | 8.75M |
| Retained Earnings | -3.78M | -4.03M | -3.94M | -3.77M | -3.93M |
| Treasury Stock & Other | 1.68M | 1.74M | 1.27M | 1.17M | 1.09M |
| Total Common Equity | 9.20M | 7.88M | 6.45M | 5.92M | 5.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.20M | 7.88M | 6.45M | 5.92M | 5.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.20M | 7.88M | 6.45M | 5.92M | 5.92M |
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