Arbor Metals Corp.
ABRMF
$0.08
$0.04139.38%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.21% | -75.48% | -87.70% | -73.21% | -60.01% |
| Total Receivables | -73.75% | -95.51% | -64.25% | -1.51% | 81.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 273.33% | -- | -- | 1,500.00% | 114.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -73.93% | -75.75% | -86.98% | -71.80% | -56.84% |
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| Total Current Assets | -73.93% | -75.75% | -86.98% | -71.80% | -56.84% |
| Net Property, Plant & Equipment | 34.47% | 244.26% | 270.96% | 431.33% | 659.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.09% | 17.93% | 25.20% | 62.88% | 65.82% |
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| Total Accounts Payable | -98.60% | 55.00% | 37.62% | 3,717.65% | 147.52% |
| 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 | -98.60% | 55.00% | 37.62% | 3,717.65% | 138.10% |
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| Total Current Liabilities | -98.60% | 55.00% | 37.62% | 3,717.65% | 138.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.08% | -84.02% | -- | -85.63% | 28.41% |
| Total Liabilities | -98.12% | -78.83% | -74.40% | 159.77% | 35.12% |
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| Common Stock & APIC | 10.74% | 17.00% | 16.68% | 29.65% | 38.96% |
| Retained Earnings | -10.86% | -5.92% | 8.94% | 11.35% | 2.59% |
| Treasury Stock & Other | 41.65% | 40.47% | 21.25% | 47.27% | 50.06% |
| Total Common Equity | 16.17% | 25.84% | 30.80% | 58.14% | 67.59% |
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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 | 16.17% | 25.84% | 30.80% | 58.14% | 67.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.17% | 25.84% | 30.80% | 58.14% | 67.59% |
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