Arbor Metals Income Statement

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	Apr '26 Apr 30, 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
Selling, General & Admin	0.34	0.39	0.53	0.22	0.09	0.28
Operating Expenses	1.14	0.76	2.51	0.23	1.16	0.39
Operating Income	-1.14	-0.76	-2.51	-0.23	-1.16	-0.39
Interest Expense	-	-	-0	-0.09	-0.06	-0.05
Interest & Investment Income	0.02	0.17	0.3	-	-	-
Other Non Operating Income (Expenses)	0.66	1.1	0.71	-0.09	-0.06	-0.04
EBT Excluding Unusual Items	-0.46	0.51	-1.5	-0.41	-1.27	-0.48
Other Unusual Items	-	-	-	-	-	0.25
Pretax Income	-0.46	0.51	-1.5	-0.41	-1.27	-0.23
Income Tax Expense	0.04	0.04	0.05	-	-	-
Net Income	-0.5	0.47	-1.55	-0.41	-1.27	-0.23
Net Income to Common	-0.5	0.47	-1.55	-0.41	-1.27	-0.23
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	88	82	68	60	57	51
Shares Outstanding (Diluted)	88	92	68	60	57	51
Shares Change	13.84%	36.09%	12.64%	5.00%	11.72%	9.40%
EPS (Basic)	-0.01	0.01	-0.02	-0.01	-0.02	-0.00
EPS (Diluted)	-0.01	0.01	-0.02	-0.01	-0.02	-0.00
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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
Free Cash Flow	-4.28	-10.35	-3.24	-0.45	-0.33	-0
Free Cash Flow Per Share	-0.05	-0.11	-0.05	-0.01	-0.01	-
EBITDA	-	-	-	0.83	-0.09	-0.38
D&A For EBITDA	-	-	-	1.07	1.07	0.02
EBIT	-1.14	-0.76	-2.51	-0.23	-1.16	-0.39
Effective Tax Rate	-	7.17%	-	-	-	-