Arbor Metals Corp.
ABR.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.00% | 1,102.79% | 72,417.14% | 497,900.00% | 13,949.18% |
| Total Receivables | 2,014.29% | 3,100.00% | 1,703.13% | 9,950.00% | 541.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -97.37% | -94.26% | 650.00% | 4.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.17% | 1,094.79% | 20,182.42% | 215,085.71% | 11,482.49% |
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| Total Current Assets | 66.17% | 1,094.79% | 20,182.42% | 215,085.71% | 11,482.49% |
| Net Property, Plant & Equipment | 1,184.79% | 745.20% | 455.80% | 274.89% | 119.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 128.53% | 975.69% | 2,765.97% | 5,482.42% | 2,878.82% |
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| Total Accounts Payable | 57.55% | -59.92% | -54.09% | -30.64% | 213.17% |
| 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 | 57.55% | -60.92% | -87.72% | -30.64% | 213.17% |
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| Total Current Liabilities | 57.55% | -60.92% | -87.72% | -30.64% | 213.17% |
| Long-Term Debt | -- | -- | -- | -- | 8.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.41% | -- | -- | -- | -- |
| Total Liabilities | -51.85% | -72.31% | -47.90% | 4.47% | 93.26% |
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| Common Stock & APIC | 88.27% | 313.76% | 298.60% | 302.70% | 154.24% |
| Retained Earnings | -37.52% | -34.37% | -35.43% | -41.52% | -9.22% |
| Treasury Stock & Other | 589.67% | 494.35% | 464.15% | 417.84% | 22.31% |
| Total Common Equity | 189.48% | 1,358.40% | 1,452.90% | 1,618.70% | 869.64% |
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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 | 189.48% | 1,358.40% | 1,452.90% | 1,618.70% | 869.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 189.48% | 1,358.40% | 1,452.90% | 1,618.70% | 869.64% |
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