Arbor Metals Corp.
ABRMF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,304 | $77 | $806 | $2,358 |
| Short-Term Investments | $500 | $2,728 | $9,222 | $5,380 |
| Receivables | $0 | $289 | $158 | $227 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $127 | $0 | $0 | $0 |
| Total Curr. Assets | $1,935 | $3,097 | $10,185 | $7,965 |
| Property Plant & Equip (Net) | $13,325 | $11,259 | $4,216 | $3,636 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $13,325 | $11,259 | $4,216 | $3,636 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,260 | $14,355 | $14,401 | $11,602 |
| Liabilities | – | – | – | – |
| Payables | $1,078 | $69 | $41 | $115 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,078 | $69 | $41 | $115 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $59 | $570 | $1,048 | $502 |
| Total NC Liab. | $59 | $570 | $1,048 | $502 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,137 | $639 | $1,088 | $617 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,359 | $16,359 | $16,359 | $14,178 |
| Retained Earnings | -$4,831 | -$5,073 | -$5,478 | -$5,622 |
| AOCI | $2,595 | $2,431 | $2,431 | $2,429 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $14,123 | $13,717 | $13,312 | $10,984 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,260 | $14,355 | $14,401 | $11,602 |
| Net Debt | -$1,304 | -$77 | -$806 | -$2,358 |