Arbor Metals Corp. (FRA:432)

Arbor Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	1.3	2.36	4.76	0.03	0.14	0.04
Short-Term Investments	0.5	5.38	-	-	-	-
Cash & Short-Term Investments	1.8	7.74	4.76	0.03	0.14	0.04
Cash Growth	-73.16%	62.54%	14224.07%	-75.67%	242.77%	-96.05%
Other Receivables	0.13	0.23	0.01	0	0	0
Receivables	0.13	0.23	0.01	0	0	0
Prepaid Expenses	0	-	0.01	0.01	0	0.13
Total Current Assets	1.93	7.97	4.78	0.04	0.14	0.17
Property, Plant & Equipment	13.32	3.64	0.28	0.13	1.04	0.94
Total Assets	15.26	11.6	5.06	0.17	1.18	1.11
Accounts Payable	1.08	0.11	0.07	0.02	0.05	0.01
Short-Term Debt	-	-	-	-	0.57	0.2
Total Current Liabilities	1.08	0.11	0.07	0.02	0.62	0.21
Long-Term Debt	-	-	0.69	0.63	-	0.51
Long-Term Unearned Revenue	0.06	0.5	0.51	-	-	-
Total Liabilities	1.14	0.62	1.28	0.65	0.62	0.73
Common Stock	16.36	14.18	7.51	2.9	2.67	2.37
Retained Earnings	-4.83	-5.62	-4.07	-3.66	-2.39	-2.16
Comprehensive Income & Other	2.59	2.43	0.35	0.28	0.28	0.17
Shareholders' Equity	14.12	10.98	3.78	-0.48	0.56	0.38
Total Liabilities & Equity	15.26	11.6	5.06	0.17	1.18	1.11
Total Debt	-	-	0.69	0.63	0.57	0.71
Net Cash (Debt)	1.8	7.74	4.07	-0.59	-0.43	-0.67
Net Cash Growth	-73.16%	90.19%	-	-	-	-
Net Cash Per Share	0.02	0.11	0.07	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	82.55	82.55	67.16	59.97	54.57	51.07
Total Common Shares Outstanding	82.55	74.71	63.58	59.97	54.57	47.57
Working Capital	0.86	7.85	4.71	0.02	-0.48	-0.04
Book Value Per Share	0.17	0.15	0.06	-0.01	0.01	0.01
Tangible Book Value	14.12	10.98	3.78	-0.48	0.56	0.38
Tangible Book Value Per Share	0.17	0.15	0.06	-0.01	0.01	0.01

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