Arbor Metals Corp.

ABR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$1,304CA$77CA$806CA$2,358
Short-Term InvestmentsCA$500CA$2,728CA$9,222CA$5,380
ReceivablesCA$127CA$289CA$158CA$227
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1,935CA$3,097CA$10,185CA$7,965
Property Plant & Equip (Net)CA$13,325CA$11,259CA$4,216CA$3,636
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$13,325CA$11,259CA$4,216CA$3,636
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$15,260CA$14,355CA$14,401CA$11,602
Liabilities––––
PayablesCA$1,078CA$69CA$41CA$115
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1,078CA$69CA$41CA$115
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$59CA$570CA$1,048CA$502
Total NC Liab.CA$59CA$570CA$1,048CA$502
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,137CA$639CA$1,088CA$617
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$16,359CA$16,359CA$16,359CA$14,178
Retained Earnings-CA$4,831-CA$5,073-CA$5,478-CA$5,622
AOCICA$2,595CA$2,431CA$2,431CA$2,429
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$14,123CA$13,717CA$13,312CA$10,984
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$15,260CA$14,355CA$14,401CA$11,602
Net Debt-CA$1,304-CA$77-CA$806-CA$2,358
Arbor Metals Corp. (ABR.V) Financial Statements & Key Stats | AlphaPilot