Arbor Metals Corp. (ABRMF)

Arbor Metals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	0.04	4.76	0.03	0.14	0.04	1.01
Cash & Short-Term Investments	6.72	4.76	0.03	0.14	0.04	1.01
Cash Growth	1163.12%	14224.07%	-75.67%	242.77%	-96.05%	968.21%
Other Receivables	0.13	0.01	0	0	0	0
Receivables	0.13	0.01	0	0	0	0
Prepaid Expenses	0	0.01	0.01	0	0.13	0
Total Current Assets	6.85	4.78	0.04	0.14	0.17	1.01
Property, Plant & Equipment	2.5	0.28	0.13	1.04	0.94	0.01
Total Assets	9.35	5.06	0.17	1.18	1.11	1.02
Accounts Payable	0.03	0.07	0.02	0.05	0.01	0.02
Short-Term Debt	-	-	-	0.57	0.2	-
Total Current Liabilities	0.03	0.07	0.02	0.62	0.21	0.02
Long-Term Debt	-	0.69	0.63	-	0.51	-
Long-Term Unearned Revenue	0.41	0.51	-	-	-	-
Total Liabilities	0.44	1.28	0.65	0.62	0.73	0.02
Common Stock	12.59	7.51	2.9	2.67	2.37	2.23
Retained Earnings	-5.44	-4.07	-3.66	-2.39	-2.16	-1.4
Comprehensive Income & Other	1.76	0.35	0.28	0.28	0.17	0.17
Shareholders' Equity	8.91	3.78	-0.48	0.56	0.38	1
Total Liabilities & Equity	9.35	5.06	0.17	1.18	1.11	1.02
Total Debt	-	0.69	0.63	0.57	0.71	-
Net Cash (Debt)	6.72	4.07	-0.59	-0.43	-0.67	1.01
Net Cash Growth	-	-	-	-	-	4256.12%
Net Cash Per Share	0.10	0.07	-0.01	-0.01	-0.01	0.07
Filing Date Shares Outstanding	68.66	67.16	59.97	54.57	51.07	47.57
Total Common Shares Outstanding	68.66	63.58	59.97	54.57	47.57	44.35
Working Capital	6.82	4.71	0.02	-0.48	-0.04	0.99
Book Value Per Share	0.13	0.06	-0.01	0.01	0.01	0.02
Tangible Book Value	8.91	3.78	-0.48	0.56	0.38	1
Tangible Book Value Per Share	0.13	0.06	-0.01	0.01	0.01	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.