Arbor Metals Corp. (FRA:432)
Germany
· Delayed Price · Currency is EUR 0.100
-0.000 (-0.20%)
At close: Dec 4, 2025
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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 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 | 1.3 | 2.36 | 4.76 | 0.03 | 0.14 | 0.04 | Upgrade
|
| Short-Term Investments | 0.5 | 5.38 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.8 | 7.74 | 4.76 | 0.03 | 0.14 | 0.04 | Upgrade
|
| Cash Growth | -73.16% | 62.54% | 14224.07% | -75.67% | 242.77% | -96.05% | Upgrade
|
| Other Receivables | 0.13 | 0.23 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0.13 | 0.23 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0 | - | 0.01 | 0.01 | 0 | 0.13 | Upgrade
|
| Total Current Assets | 1.93 | 7.97 | 4.78 | 0.04 | 0.14 | 0.17 | Upgrade
|
| Property, Plant & Equipment | 13.32 | 3.64 | 0.28 | 0.13 | 1.04 | 0.94 | Upgrade
|
| Total Assets | 15.26 | 11.6 | 5.06 | 0.17 | 1.18 | 1.11 | Upgrade
|
| Accounts Payable | 1.08 | 0.11 | 0.07 | 0.02 | 0.05 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.57 | 0.2 | Upgrade
|
| Total Current Liabilities | 1.08 | 0.11 | 0.07 | 0.02 | 0.62 | 0.21 | Upgrade
|
| Long-Term Debt | - | - | 0.69 | 0.63 | - | 0.51 | Upgrade
|
| Long-Term Unearned Revenue | 0.06 | 0.5 | 0.51 | - | - | - | Upgrade
|
| Total Liabilities | 1.14 | 0.62 | 1.28 | 0.65 | 0.62 | 0.73 | Upgrade
|
| Common Stock | 16.36 | 14.18 | 7.51 | 2.9 | 2.67 | 2.37 | Upgrade
|
| Retained Earnings | -4.83 | -5.62 | -4.07 | -3.66 | -2.39 | -2.16 | Upgrade
|
| Comprehensive Income & Other | 2.59 | 2.43 | 0.35 | 0.28 | 0.28 | 0.17 | Upgrade
|
| Shareholders' Equity | 14.12 | 10.98 | 3.78 | -0.48 | 0.56 | 0.38 | Upgrade
|
| Total Liabilities & Equity | 15.26 | 11.6 | 5.06 | 0.17 | 1.18 | 1.11 | Upgrade
|
| Total Debt | - | - | 0.69 | 0.63 | 0.57 | 0.71 | Upgrade
|
| Net Cash (Debt) | 1.8 | 7.74 | 4.07 | -0.59 | -0.43 | -0.67 | Upgrade
|
| Net Cash Growth | -73.16% | 90.19% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.11 | 0.07 | -0.01 | -0.01 | -0.01 | Upgrade
|
| 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 | 0.86 | 7.85 | 4.71 | 0.02 | -0.48 | -0.04 | Upgrade
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| Book Value Per Share | 0.17 | 0.15 | 0.06 | -0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 14.12 | 10.98 | 3.78 | -0.48 | 0.56 | 0.38 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.15 | 0.06 | -0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.