Arbor Metals Corp. (TSXV:ABR)

Arbor Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.72	0.46	2.36	4.76	0.03	0.14
Short-Term Investments	-	0.5	5.38	-	-	-
Cash & Short-Term Investments	0.72	0.96	7.74	4.76	0.03	0.14
Cash Growth	-74.46%	-87.63%	62.54%	14224.07%	-75.67%	242.77%
Other Receivables	0.08	0.08	0.23	0.01	0	0
Receivables	0.08	0.08	0.23	0.01	0	0
Prepaid Expenses	0.01	0	-	0.01	0.01	0
Total Current Assets	0.8	1.04	7.97	4.78	0.04	0.14
Property, Plant & Equipment	14.99	13.56	3.64	0.28	0.13	1.04
Total Assets	15.79	14.61	11.6	5.06	0.17	1.18

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	0	0.16	0.11	0.07	0.02	0.05
Short-Term Debt	-	-	-	-	-	0.57
Total Current Liabilities	0	0.16	0.11	0.07	0.02	0.62
Long-Term Debt	-	-	-	0.69	0.63	-
Long-Term Unearned Revenue	0.01	-	0.5	0.51	-	-
Total Liabilities	0.01	0.16	0.62	1.28	0.65	0.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	17.94	16.64	14.18	7.51	2.9	2.67
Retained Earnings	-5.57	-5.15	-5.62	-4.07	-3.66	-2.39
Comprehensive Income & Other	3.41	2.96	2.43	0.35	0.28	0.28
Shareholders' Equity	15.78	14.45	10.98	3.78	-0.48	0.56
Total Liabilities & Equity	15.79	14.61	11.6	5.06	0.17	1.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	-	-	-	0.69	0.63	0.57
Net Cash (Debt)	0.72	0.96	7.74	4.07	-0.59	-0.43
Net Cash Growth	-74.46%	-87.63%	90.19%	-	-	-
Net Cash Per Share	0.01	0.01	0.11	0.07	-0.01	-0.01
Filing Date Shares Outstanding	101.25	94.35	82.55	67.16	59.97	54.57
Total Common Shares Outstanding	94.35	85.55	74.71	63.58	59.97	54.57
Working Capital	0.8	0.88	7.85	4.71	0.02	-0.48
Book Value Per Share	0.17	0.17	0.15	0.06	-0.01	0.01
Tangible Book Value	15.78	14.45	10.98	3.78	-0.48	0.56
Tangible Book Value Per Share	0.17	0.17	0.15	0.06	-0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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