Arbor Metals Corp.
ABR.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.18% | 148.67% | -47.58% | -35.80% | -70.70% |
| Total Receivables | 1,022.45% | -91.58% | -36.32% | -56.37% | 91.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.10% | 7.41% | -15.63% | 113.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.77% | 129.38% | -46.77% | -37.62% | -68.16% |
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| Total Current Assets | -65.77% | 129.38% | -46.77% | -37.62% | -68.16% |
| Net Property, Plant & Equipment | 9.26% | 3.60% | 0.53% | 18.17% | 179.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.65% | 12.58% | -5.46% | 6.13% | 4.41% |
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| Total Accounts Payable | -98.39% | -61.73% | -85.44% | 1,457.60% | 78.57% |
| 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 | -98.39% | -61.73% | -85.44% | 1,457.60% | 78.57% |
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| Total Current Liabilities | -98.39% | -61.73% | -85.44% | 1,457.60% | 78.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.17% | -- | -- | -89.69% | -43.06% |
| Total Liabilities | -94.54% | 40.39% | -86.19% | 77.75% | -38.55% |
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| Common Stock & APIC | -0.86% | 11.40% | 0.43% | -0.15% | 4.74% |
| Retained Earnings | -1.54% | -9.11% | -5.24% | 4.92% | 2.99% |
| Treasury Stock & Other | 5.62% | 11.65% | 12.71% | 6.58% | 4.74% |
| Total Common Equity | -0.37% | 12.27% | 1.04% | 2.80% | 7.92% |
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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 | -0.37% | 12.27% | 1.04% | 2.80% | 7.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.37% | 12.27% | 1.04% | 2.80% | 7.92% |
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