Arbor Metals Corp. (ABRMF)

Arbor Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	4.18	0.03	0.56	0.03	0.48	1.51
Short-Term Investments	0.28	0.04	0.39	-	-	-
Cash & Short-Term Investments	4.46	0.08	0.94	0.03	0.48	1.51
Cash Growth	1370.71%	-91.98%	3257.95%	-94.13%	-68.39%	94.35%
Accounts Receivable	0.15	0.06	0.01	0.15	0.17	0.29
Other Current Assets	0.23	0.12	0.2	0.18	0.1	0.16
Total Current Assets	4.83	0.26	1.15	0.36	0.75	1.96
Long-Term Investments	0.23	-	-	-	-	-
Other Long-Term Assets	16.65	16.15	14.89	17.89	11.64	5.52
Total Assets	21.72	16.41	16.04	18.25	12.4	7.49
Accounts Payable	0.5	1.28	0.29	0.7	0.18	0.21
Other Current Liabilities	1.06	0.12	0.25	0.11	-	0.09
Total Current Liabilities	1.57	1.41	0.55	0.8	0.18	0.3
Other Long-Term Liabilities	0.14	0.14	0.38	1.54	0.79	0.15
Total Long-Term Liabilities	0.14	0.14	0.38	1.54	0.79	0.15
Total Liabilities	1.71	1.55	0.93	2.34	0.97	0.45
Common Stock	29.72	23.59	22.68	20.48	15.32	8.9
Additional Paid-in Capital	1.45	1	2.39	3.04	1.81	1.57
Retained Earnings	-11.16	-9.72	-9.96	-7.61	-5.7	-3.43
Shareholders' Equity	20.01	14.86	15.11	15.91	11.43	7.04
Total Liabilities & Equity	21.72	16.41	16.04	18.25	12.4	7.49
Net Cash (Debt)	4.46	0.08	0.94	0.03	0.48	1.51
Net Cash Growth	5808.64%	-91.98%	3257.95%	-94.13%	-68.39%	94.35%
Net Cash Per Share	0.07	0.00	0.02	0.00	0.02	0.10
Book Value	20.01	14.86	15.11	15.91	11.43	7.04
Book Value Per Share	0.30	0.30	0.38	0.49	0.51	0.46
Tangible Book Value	20.01	14.86	15.11	15.91	11.43	7.04
Tangible Book Value Per Share	0.30	0.30	0.38	0.49	0.51	0.46

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.