Arbor Metals Corp.
ABRMF
$0.13
$0.09221.25%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.70M | 683.20K | 1.30M | 2.03M | 6.93M |
| Total Receivables | 4.90K | 58.20K | 91.40K | 209.50K | 109.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.90K | 2.70K | 3.20K | 1.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.71M | 744.10K | 1.40M | 2.24M | 7.04M |
|
|
|||||
| Total Current Assets | 1.71M | 744.10K | 1.40M | 2.24M | 7.04M |
| Net Property, Plant & Equipment | 10.03M | 9.68M | 9.63M | 8.15M | 2.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.73M | 10.42M | 11.03M | 10.39M | 9.95M |
|
|
|||||
| Total Accounts Payable | 43.40K | 113.40K | 778.80K | 50.00K | 28.00K |
| 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 | 43.40K | 113.40K | 778.80K | 50.00K | 28.00K |
|
|
|||||
| Total Current Liabilities | 43.40K | 113.40K | 778.80K | 50.00K | 28.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.70K | -- | 42.50K | 412.20K | 723.90K |
| Total Liabilities | 159.20K | 113.40K | 821.40K | 462.10K | 752.00K |
|
|
|||||
| Common Stock & APIC | 13.22M | 11.87M | 11.82M | 11.84M | 11.30M |
| Retained Earnings | -4.01M | -3.67M | -3.49M | -3.67M | -3.78M |
| Treasury Stock & Other | 2.36M | 2.11M | 1.87M | 1.76M | 1.68M |
| Total Common Equity | 11.58M | 10.31M | 10.20M | 9.93M | 9.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.58M | 10.31M | 10.20M | 9.93M | 9.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.58M | 10.31M | 10.20M | 9.93M | 9.20M |
|
|
|||||