Arbor Metals Corp. (TSXV:ABR)
Canada flag Canada · Delayed Price · Currency is CAD
0.3400
+0.0100 (3.03%)
Apr 1, 2025, 3:24 PM EST

Arbor Metals Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2019 - 2015
Cash & Equivalents
0.812.364.760.030.140.04
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Short-Term Investments
9.225.38----
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Cash & Short-Term Investments
10.037.744.760.030.140.04
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Cash Growth
25.41%62.54%14224.07%-75.67%242.77%-96.05%
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Other Receivables
0.160.230.01000
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Receivables
0.160.230.01000
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Prepaid Expenses
--0.010.0100.13
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Total Current Assets
10.197.974.780.040.140.17
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Property, Plant & Equipment
4.223.640.280.131.040.94
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Total Assets
14.411.65.060.171.181.11
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Accounts Payable
0.040.110.070.020.050.01
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Short-Term Debt
----0.570.2
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Total Current Liabilities
0.040.110.070.020.620.21
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Long-Term Debt
--0.690.63-0.51
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Long-Term Unearned Revenue
1.050.50.51---
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Total Liabilities
1.090.621.280.650.620.73
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Common Stock
16.3614.187.512.92.672.37
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Retained Earnings
-5.48-5.62-4.07-3.66-2.39-2.16
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Comprehensive Income & Other
2.432.430.350.280.280.17
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Shareholders' Equity
13.3110.983.78-0.480.560.38
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Total Liabilities & Equity
14.411.65.060.171.181.11
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Total Debt
--0.690.630.570.71
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Net Cash (Debt)
10.037.744.07-0.59-0.43-0.67
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Net Cash Growth
25.41%90.19%----
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Net Cash Per Share
0.140.110.07-0.01-0.01-0.01
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Filing Date Shares Outstanding
82.5582.5567.1659.9754.5751.07
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Total Common Shares Outstanding
82.5574.7163.5859.9754.5747.57
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Working Capital
10.147.854.710.02-0.48-0.04
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Book Value Per Share
0.160.150.06-0.010.010.01
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Tangible Book Value
13.3110.983.78-0.480.560.38
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Tangible Book Value Per Share
0.160.150.06-0.010.010.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.