Arbor Metals Corp.

ABR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Assets––––
Cash & EquivalentsCA$2,358CA$4,761CA$33CA$137
Short-Term InvestmentsCA$5,380CA$0CA$0CA$0
ReceivablesCA$227CA$11CA$2CA$2
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$6CA$6CA$2
Total Curr. AssetsCA$7,965CA$4,778CA$41CA$140
Property Plant & Equip (Net)CA$3,636CA$282CA$126CA$1,040
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$3,636CA$282CA$126CA$1,040
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,602CA$5,060CA$167CA$1,180
Liabilities––––
PayablesCA$115CA$73CA$23CA$51
Short-Term DebtCA$0CA$0CA$0CA$567
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$115CA$73CA$23CA$618
LT DebtCA$0CA$692CA$627CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$502CA$513CA$0CA$0
Total NC Liab.CA$502CA$1,205CA$627CA$567
Other LiabilitiesCA$0CA$0CA$0-CA$567
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$617CA$1,278CA$649CA$618
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$14,178CA$7,505CA$2,899CA$2,673
Retained Earnings-CA$5,622-CA$4,074-CA$3,663-CA$2,392
AOCICA$2,429CA$351CA$282CA$282
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$10,984CA$3,782-CA$482CA$562
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11,602CA$5,060CA$167CA$1,180
Net Debt-CA$2,358-CA$4,069CA$593CA$430