Arbor Metals Corp.
ABRMF
$0.04
$0.0140.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 683.20K | 1.30M | 2.03M | 6.93M | 5.55M |
| Total Receivables | 58.20K | 91.40K | 209.50K | 109.20K | 162.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.70K | 3.20K | 1.50K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 744.10K | 1.40M | 2.24M | 7.04M | 5.72M |
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| Total Current Assets | 744.10K | 1.40M | 2.24M | 7.04M | 5.72M |
| Net Property, Plant & Equipment | 9.68M | 9.63M | 8.15M | 2.91M | 2.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.42M | 11.03M | 10.39M | 9.95M | 8.33M |
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| Total Accounts Payable | 113.40K | 778.80K | 50.00K | 28.00K | 82.40K |
| 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 | 113.40K | 778.80K | 50.00K | 28.00K | 82.40K |
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| Total Current Liabilities | 113.40K | 778.80K | 50.00K | 28.00K | 82.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 42.50K | 412.20K | 723.90K | 360.60K |
| Total Liabilities | 113.40K | 821.40K | 462.10K | 752.00K | 443.00K |
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| Common Stock & APIC | 11.87M | 11.82M | 11.84M | 11.30M | 10.17M |
| Retained Earnings | -3.67M | -3.49M | -3.67M | -3.78M | -4.03M |
| Treasury Stock & Other | 2.11M | 1.87M | 1.76M | 1.68M | 1.74M |
| Total Common Equity | 10.31M | 10.20M | 9.93M | 9.20M | 7.88M |
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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 | 10.31M | 10.20M | 9.93M | 9.20M | 7.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.31M | 10.20M | 9.93M | 9.20M | 7.88M |
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