Arbor Metals Corp. (TSXV:ABR)
0.3400
+0.0100 (3.03%)
Apr 1, 2025, 3:24 PM EST
Arbor Metals Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 0.81 | 2.36 | 4.76 | 0.03 | 0.14 | 0.04 | Upgrade
|
Short-Term Investments | 9.22 | 5.38 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 10.03 | 7.74 | 4.76 | 0.03 | 0.14 | 0.04 | Upgrade
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Cash Growth | 25.41% | 62.54% | 14224.07% | -75.67% | 242.77% | -96.05% | Upgrade
|
Other Receivables | 0.16 | 0.23 | 0.01 | 0 | 0 | 0 | Upgrade
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Receivables | 0.16 | 0.23 | 0.01 | 0 | 0 | 0 | Upgrade
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Prepaid Expenses | - | - | 0.01 | 0.01 | 0 | 0.13 | Upgrade
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Total Current Assets | 10.19 | 7.97 | 4.78 | 0.04 | 0.14 | 0.17 | Upgrade
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Property, Plant & Equipment | 4.22 | 3.64 | 0.28 | 0.13 | 1.04 | 0.94 | Upgrade
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Total Assets | 14.4 | 11.6 | 5.06 | 0.17 | 1.18 | 1.11 | Upgrade
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Accounts Payable | 0.04 | 0.11 | 0.07 | 0.02 | 0.05 | 0.01 | Upgrade
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Short-Term Debt | - | - | - | - | 0.57 | 0.2 | Upgrade
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Total Current Liabilities | 0.04 | 0.11 | 0.07 | 0.02 | 0.62 | 0.21 | Upgrade
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Long-Term Debt | - | - | 0.69 | 0.63 | - | 0.51 | Upgrade
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Long-Term Unearned Revenue | 1.05 | 0.5 | 0.51 | - | - | - | Upgrade
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Total Liabilities | 1.09 | 0.62 | 1.28 | 0.65 | 0.62 | 0.73 | Upgrade
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Common Stock | 16.36 | 14.18 | 7.51 | 2.9 | 2.67 | 2.37 | Upgrade
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Retained Earnings | -5.48 | -5.62 | -4.07 | -3.66 | -2.39 | -2.16 | Upgrade
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Comprehensive Income & Other | 2.43 | 2.43 | 0.35 | 0.28 | 0.28 | 0.17 | Upgrade
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Shareholders' Equity | 13.31 | 10.98 | 3.78 | -0.48 | 0.56 | 0.38 | Upgrade
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Total Liabilities & Equity | 14.4 | 11.6 | 5.06 | 0.17 | 1.18 | 1.11 | Upgrade
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Total Debt | - | - | 0.69 | 0.63 | 0.57 | 0.71 | Upgrade
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Net Cash (Debt) | 10.03 | 7.74 | 4.07 | -0.59 | -0.43 | -0.67 | Upgrade
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Net Cash Growth | 25.41% | 90.19% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.14 | 0.11 | 0.07 | -0.01 | -0.01 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 82.55 | 82.55 | 67.16 | 59.97 | 54.57 | 51.07 | Upgrade
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Total Common Shares Outstanding | 82.55 | 74.71 | 63.58 | 59.97 | 54.57 | 47.57 | Upgrade
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Working Capital | 10.14 | 7.85 | 4.71 | 0.02 | -0.48 | -0.04 | Upgrade
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Book Value Per Share | 0.16 | 0.15 | 0.06 | -0.01 | 0.01 | 0.01 | Upgrade
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Tangible Book Value | 13.31 | 10.98 | 3.78 | -0.48 | 0.56 | 0.38 | Upgrade
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Tangible Book Value Per Share | 0.16 | 0.15 | 0.06 | -0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.