Arbor Metals Corp.
ABR.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 1.30M | 2.03M | 6.93M | 5.55M | 4.86M |
| Total Receivables | 91.40K | 209.50K | 109.20K | 162.80K | 92.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.20K | 1.50K | -- | -- | 200.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.40M | 2.24M | 7.04M | 5.72M | 4.96M |
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| Total Current Assets | 1.40M | 2.24M | 7.04M | 5.72M | 4.96M |
| Net Property, Plant & Equipment | 9.63M | 8.15M | 2.91M | 2.61M | 1.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.03M | 10.39M | 9.95M | 8.33M | 6.77M |
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| Total Accounts Payable | 778.80K | 50.00K | 28.00K | 82.40K | 20.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 778.80K | 50.00K | 28.00K | 82.40K | 20.40K |
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| Total Current Liabilities | 778.80K | 50.00K | 28.00K | 82.40K | 20.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.50K | 412.20K | 723.90K | 360.60K | 295.80K |
| Total Liabilities | 821.40K | 462.10K | 752.00K | 443.00K | 316.20K |
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| Common Stock & APIC | 11.82M | 11.84M | 11.30M | 10.17M | 9.12M |
| Retained Earnings | -3.49M | -3.67M | -3.78M | -4.03M | -3.94M |
| Treasury Stock & Other | 1.87M | 1.76M | 1.68M | 1.74M | 1.27M |
| Total Common Equity | 10.20M | 9.93M | 9.20M | 7.88M | 6.45M |
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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 | 10.20M | 9.93M | 9.20M | 7.88M | 6.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.20M | 9.93M | 9.20M | 7.88M | 6.45M |
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