Arbor Metals Corp. (FRA:432)

Arbor Metals Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.46	2.36	4.76	0.03	0.14
Short-Term Investments	0.5	5.38	-	-	-
Cash & Short-Term Investments	0.96	7.74	4.76	0.03	0.14
Cash Growth	-87.63%	62.54%	14224.07%	-75.67%	242.77%
Other Receivables	0.08	0.23	0.01	0	0
Receivables	0.08	0.23	0.01	0	0
Prepaid Expenses	0	-	0.01	0.01	0
Total Current Assets	1.04	7.97	4.78	0.04	0.14
Property, Plant & Equipment	13.56	3.64	0.28	0.13	1.04
Total Assets	14.61	11.6	5.06	0.17	1.18
Accounts Payable	0.16	0.11	0.07	0.02	0.05
Short-Term Debt	-	-	-	-	0.57
Total Current Liabilities	0.16	0.11	0.07	0.02	0.62
Long-Term Debt	-	-	0.69	0.63	-
Long-Term Unearned Revenue	-	0.5	0.51	-	-
Total Liabilities	0.16	0.62	1.28	0.65	0.62
Common Stock	16.64	14.18	7.51	2.9	2.67
Retained Earnings	-5.15	-5.62	-4.07	-3.66	-2.39
Comprehensive Income & Other	2.96	2.43	0.35	0.28	0.28
Shareholders' Equity	14.45	10.98	3.78	-0.48	0.56
Total Liabilities & Equity	14.61	11.6	5.06	0.17	1.18
Total Debt	-	-	0.69	0.63	0.57
Net Cash (Debt)	0.96	7.74	4.07	-0.59	-0.43
Net Cash Growth	-87.63%	90.19%	-	-	-
Net Cash Per Share	0.01	0.11	0.07	-0.01	-0.01
Filing Date Shares Outstanding	82.85	82.55	67.16	59.97	54.57
Total Common Shares Outstanding	82.85	74.71	63.58	59.97	54.57
Working Capital	0.88	7.85	4.71	0.02	-0.48
Book Value Per Share	0.17	0.15	0.06	-0.01	0.01
Tangible Book Value	14.45	10.98	3.78	-0.48	0.56
Tangible Book Value Per Share	0.17	0.15	0.06	-0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.