Arbor Metals Corp.
ABR.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 14.17% | -4.18% | -15.06% | 74.33% | 747.68% |
| Total Receivables | 75.43% | -19.58% | 187.06% | 422.08% | 165.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -71.43% | -92.22% | 104.55% | -42.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.31% | -4.53% | -13.82% | 75.15% | 729.12% |
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| Total Current Assets | 15.31% | -4.53% | -13.82% | 75.15% | 729.12% |
| Net Property, Plant & Equipment | 44.00% | 68.93% | 153.89% | 108.03% | -5.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.99% | 8.05% | -2.83% | 76.98% | 478.91% |
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| Total Accounts Payable | 303.92% | 0.99% | 23.93% | -68.83% | 2.75% |
| 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 | 303.92% | -2.86% | 28.83% | -68.83% | 0.19% |
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| Total Current Liabilities | 303.92% | -2.86% | 28.83% | -68.83% | 0.19% |
| Long-Term Debt | -- | -- | -- | -- | -54.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.91% | -7.85% | -37.23% | 38.40% | -- |
| Total Liabilities | 40.10% | -7.54% | -35.20% | -42.64% | -19.44% |
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| Common Stock & APIC | 11.59% | 7.02% | -2.66% | 61.96% | 145.23% |
| Retained Earnings | -2.46% | -4.48% | 4.01% | -33.84% | -0.11% |
| Treasury Stock & Other | 36.89% | 8.60% | 7.14% | 333.00% | 17.97% |
| Total Common Equity | 22.15% | 8.95% | 0.05% | 117.40% | 631.01% |
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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 | 22.15% | 8.95% | 0.05% | 117.40% | 631.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.15% | 8.95% | 0.05% | 117.40% | 631.01% |
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