Arbor Metals Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	2.3	0.46	2.36	4.76	0.03	0.14
Short-Term Investments	-	0.5	5.38	-	-	-
Cash & Short-Term Investments	2.3	0.96	7.74	4.76	0.03	0.14
Cash Growth	-77.02%	-87.63%	62.54%	14224.09%	-75.67%	242.77%
Other Receivables	0.01	0.08	0.23	0.01	0	0
Total Trade Receivables	0.01	0.08	0.23	0.01	0	0
Other Current Assets	0	0	-	0.01	0.01	0
Total Current Assets	2.32	1.04	7.97	4.78	0.04	0.14
Other Long-Term Assets	13.6	13.56	3.64	0.28	0.13	1.04
Total Assets	15.92	14.61	11.6	5.06	0.17	1.18
Accounts Payable	0.06	0.16	0.11	0.07	0.02	0.05
Short-Term Debt	-	-	-	-	-	0.57
Total Current Liabilities	0.06	0.16	0.11	0.07	0.02	0.62
Long-Term Debt	-	-	-	0.69	0.63	-
Other Long-Term Liabilities	0.16	-	0.5	0.51	-	-
Total Long-Term Liabilities	0.16	-	0.5	1.21	0.63	-
Total Liabilities	0.22	0.16	0.62	1.28	0.65	0.62
Common Stock	17.94	16.64	14.18	7.51	2.9	2.67
Additional Paid-in Capital	3.2	2.96	2.43	0.35	0.28	0.28
Retained Earnings	-5.44	-5.15	-5.62	-4.07	-3.66	-2.39
Shareholders' Equity	15.7	14.45	10.98	3.78	-0.48	0.56
Total Liabilities & Equity	15.92	14.61	11.6	5.06	0.17	1.18
Total Debt	-	0	0	0.69	0.63	0.57
Net Cash (Debt)	2.3	0.96	7.74	4.07	-0.59	-0.43
Net Cash Growth	140.69%	-87.63%	90.19%	-	-	-
Net Cash Per Share	0.03	0.01	0.11	0.07	-0.01	-0.01
Book Value	15.7	14.45	10.98	3.78	-0.48	0.56
Book Value Per Share	0.17	0.16	0.16	0.06	-0.01	0.01
Tangible Book Value	15.7	14.45	10.98	3.78	-0.48	0.56
Tangible Book Value Per Share	0.17	0.16	0.16	0.06	-0.01	0.01