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 | 24.76% | 14.17% | -4.18% | -15.06% | 74.33% |
| Total Receivables | -32.92% | 75.43% | -19.58% | 187.06% | 422.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -71.43% | -92.22% | 104.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.11% | 15.31% | -4.53% | -13.82% | 75.15% |
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| Total Current Assets | 23.11% | 15.31% | -4.53% | -13.82% | 75.15% |
| Net Property, Plant & Equipment | 11.63% | 44.00% | 68.93% | 153.89% | 108.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.51% | 22.99% | 8.05% | -2.83% | 76.98% |
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| Total Accounts Payable | -66.02% | 303.92% | 0.99% | 23.93% | -68.83% |
| 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 | -66.02% | 303.92% | -2.86% | 28.83% | -68.83% |
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| Total Current Liabilities | -66.02% | 303.92% | -2.86% | 28.83% | -68.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.75% | 21.91% | -7.85% | -37.23% | 38.40% |
| Total Liabilities | 69.75% | 40.10% | -7.54% | -35.20% | -42.64% |
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| Common Stock & APIC | 11.10% | 11.59% | 7.02% | -2.66% | 61.96% |
| Retained Earnings | 6.19% | -2.46% | -4.48% | 4.01% | -33.84% |
| Treasury Stock & Other | -3.63% | 36.89% | 8.60% | 7.14% | 333.00% |
| Total Common Equity | 16.69% | 22.15% | 8.95% | 0.05% | 117.40% |
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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 | 16.69% | 22.15% | 8.95% | 0.05% | 117.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.69% | 22.15% | 8.95% | 0.05% | 117.40% |
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