Arbor Metals Corp.
ABRMF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,358 | $4,761 | $33 | $137 |
| Short-Term Investments | $5,380 | $0 | $0 | $0 |
| Receivables | $227 | $11 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $6 | $6 | $2 |
| Total Curr. Assets | $7,965 | $4,778 | $41 | $140 |
| Property Plant & Equip (Net) | $3,636 | $282 | $126 | $1,040 |
| 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 | $3,636 | $282 | $126 | $1,040 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,602 | $5,060 | $167 | $1,180 |
| Liabilities | – | – | – | – |
| Payables | $115 | $0 | $23 | $51 |
| Short-Term Debt | $0 | $0 | $0 | $567 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $0 | $73 | $0 | $0 |
| Total Curr. Liab. | $115 | $73 | $23 | $618 |
| LT Debt | $0 | $692 | $627 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $502 | $513 | $0 | $0 |
| Total NC Liab. | $502 | $1,205 | $627 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $617 | $1,278 | $649 | $618 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,178 | $7,505 | $2,899 | $2,673 |
| Retained Earnings | -$5,622 | -$4,074 | -$3,663 | -$2,392 |
| AOCI | $2,429 | $351 | $282 | $282 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,984 | $3,782 | -$482 | $562 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,602 | $5,060 | $167 | $1,180 |
| Net Debt | -$2,358 | -$4,069 | $593 | $430 |