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 | -73.21% | -60.01% | 15.93% | 62.00% | 1,102.79% |
| Total Receivables | -1.51% | 81.54% | 171.64% | 2,014.29% | 3,100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,500.00% | 114.29% | -- | -- | -97.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.80% | -56.84% | 16.80% | 66.17% | 1,094.79% |
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| Total Current Assets | -71.80% | -56.84% | 16.80% | 66.17% | 1,094.79% |
| Net Property, Plant & Equipment | 431.33% | 659.56% | 589.42% | 1,184.79% | 745.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 62.88% | 65.82% | 54.32% | 128.53% | 975.69% |
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| Total Accounts Payable | 3,717.65% | 147.52% | 71.78% | 57.55% | -59.92% |
| 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 | 3,717.65% | 138.10% | 71.78% | 57.55% | -60.92% |
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| Total Current Liabilities | 3,717.65% | 138.10% | 71.78% | 57.55% | -60.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.63% | 28.41% | 41.55% | -2.41% | -- |
| Total Liabilities | 159.77% | 35.12% | 42.48% | -51.85% | -72.31% |
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| Common Stock & APIC | 29.65% | 38.96% | 29.15% | 88.27% | 313.76% |
| Retained Earnings | 11.35% | 2.59% | 3.61% | -37.52% | -34.37% |
| Treasury Stock & Other | 47.27% | 50.06% | 53.50% | 589.67% | 494.35% |
| Total Common Equity | 58.14% | 67.59% | 55.38% | 189.48% | 1,358.40% |
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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 | 58.14% | 67.59% | 55.38% | 189.48% | 1,358.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.14% | 67.59% | 55.38% | 189.48% | 1,358.40% |
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