Arbor Metals Corp. (TSXV:ABR)
Canada
· Delayed Price · Currency is CAD 0.168
-0.003 (-1.47%)
Mar 9, 2026, 3:48 PM EST
Arbor Metals Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.46 | 2.36 | 4.76 | 0.03 | 0.14 | Upgrade
|
| Short-Term Investments | 0.5 | 5.38 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.96 | 7.74 | 4.76 | 0.03 | 0.14 | Upgrade
|
| Cash Growth | -87.63% | 62.54% | 14224.07% | -75.67% | 242.77% | Upgrade
|
| Other Receivables | 0.08 | 0.23 | 0.01 | 0 | 0 | Upgrade
|
| Receivables | 0.08 | 0.23 | 0.01 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0 | - | 0.01 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 1.04 | 7.97 | 4.78 | 0.04 | 0.14 | Upgrade
|
| Property, Plant & Equipment | 13.56 | 3.64 | 0.28 | 0.13 | 1.04 | Upgrade
|
| Total Assets | 14.61 | 11.6 | 5.06 | 0.17 | 1.18 | Upgrade
|
| Accounts Payable | 0.16 | 0.11 | 0.07 | 0.02 | 0.05 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.57 | Upgrade
|
| Total Current Liabilities | 0.16 | 0.11 | 0.07 | 0.02 | 0.62 | Upgrade
|
| Long-Term Debt | - | - | 0.69 | 0.63 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 0.5 | 0.51 | - | - | Upgrade
|
| Total Liabilities | 0.16 | 0.62 | 1.28 | 0.65 | 0.62 | Upgrade
|
| Common Stock | 16.64 | 14.18 | 7.51 | 2.9 | 2.67 | Upgrade
|
| Retained Earnings | -5.15 | -5.62 | -4.07 | -3.66 | -2.39 | Upgrade
|
| Comprehensive Income & Other | 2.96 | 2.43 | 0.35 | 0.28 | 0.28 | Upgrade
|
| Shareholders' Equity | 14.45 | 10.98 | 3.78 | -0.48 | 0.56 | Upgrade
|
| Total Liabilities & Equity | 14.61 | 11.6 | 5.06 | 0.17 | 1.18 | Upgrade
|
| Total Debt | - | - | 0.69 | 0.63 | 0.57 | Upgrade
|
| Net Cash (Debt) | 0.96 | 7.74 | 4.07 | -0.59 | -0.43 | Upgrade
|
| Net Cash Growth | -87.63% | 90.19% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.11 | 0.07 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 94.35 | 82.55 | 67.16 | 59.97 | 54.57 | Upgrade
|
| Total Common Shares Outstanding | 85.55 | 74.71 | 63.58 | 59.97 | 54.57 | Upgrade
|
| Working Capital | 0.88 | 7.85 | 4.71 | 0.02 | -0.48 | Upgrade
|
| Book Value Per Share | 0.17 | 0.15 | 0.06 | -0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 14.45 | 10.98 | 3.78 | -0.48 | 0.56 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.15 | 0.06 | -0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.