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 | -60.01% | 15.93% | 62.00% | 1,102.79% | 72,417.14% |
| Total Receivables | 81.54% | 171.64% | 2,014.29% | 3,100.00% | 1,703.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 114.29% | -- | -- | -97.37% | -94.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.84% | 16.80% | 66.17% | 1,094.79% | 20,182.42% |
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| Total Current Assets | -56.84% | 16.80% | 66.17% | 1,094.79% | 20,182.42% |
| Net Property, Plant & Equipment | 659.56% | 589.42% | 1,184.79% | 745.20% | 455.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 65.82% | 54.32% | 128.53% | 975.69% | 2,765.97% |
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| Total Accounts Payable | 147.52% | 71.78% | 57.55% | -59.92% | -54.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -52.94% |
| 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 | 138.10% | 71.78% | 57.55% | -60.92% | -87.72% |
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| Total Current Liabilities | 138.10% | 71.78% | 57.55% | -60.92% | -87.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.41% | 41.55% | -2.41% | -- | -- |
| Total Liabilities | 35.12% | 42.48% | -51.85% | -72.31% | -47.90% |
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| Common Stock & APIC | 38.96% | 29.15% | 88.27% | 313.76% | 298.60% |
| Retained Earnings | 2.59% | 3.61% | -37.52% | -34.37% | -35.43% |
| Treasury Stock & Other | 50.06% | 53.50% | 589.67% | 494.35% | 464.15% |
| Total Common Equity | 67.59% | 55.38% | 189.48% | 1,358.40% | 1,452.90% |
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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 | 67.59% | 55.38% | 189.48% | 1,358.40% | 1,452.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.59% | 55.38% | 189.48% | 1,358.40% | 1,452.90% |
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