Arbor Metals Corp.
ABR.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.70% | 24.76% | 14.17% | -4.18% | -15.06% |
| Total Receivables | 91.85% | -32.92% | 75.43% | -19.58% | 187.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -71.43% | -92.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.16% | 23.11% | 15.31% | -4.53% | -13.82% |
|
|
|||||
| Total Current Assets | -68.16% | 23.11% | 15.31% | -4.53% | -13.82% |
| Net Property, Plant & Equipment | 179.72% | 11.63% | 44.00% | 68.93% | 153.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.41% | 19.51% | 22.99% | 8.05% | -2.83% |
|
|
|||||
| Total Accounts Payable | 78.57% | -66.02% | 303.92% | 0.99% | 23.93% |
| 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 | 78.57% | -66.02% | 303.92% | -2.86% | 28.83% |
|
|
|||||
| Total Current Liabilities | 78.57% | -66.02% | 303.92% | -2.86% | 28.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.06% | 100.75% | 21.91% | -7.85% | -37.23% |
| Total Liabilities | -38.55% | 69.75% | 40.10% | -7.54% | -35.20% |
|
|
|||||
| Common Stock & APIC | 4.74% | 11.10% | 11.59% | 7.02% | -2.66% |
| Retained Earnings | 2.99% | 6.19% | -2.46% | -4.48% | 4.01% |
| Treasury Stock & Other | 4.74% | -3.63% | 36.89% | 8.60% | 7.14% |
| Total Common Equity | 7.92% | 16.69% | 22.15% | 8.95% | 0.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.92% | 16.69% | 22.15% | 8.95% | 0.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.92% | 16.69% | 22.15% | 8.95% | 0.05% |
|
|
|||||