ABR — Arbor Metals Balance Sheet

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Annual balance sheet for Arbor Metals, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.01	0.04	0.137	0.033	4.76
Net Total Receivables	0.001	0.003	0.002	0.002	0.011
Prepaid Expenses
Total Current Assets	1.01	0.17	0.14	0.041	4.78
Net Property, Plant And Equipment	0.01	0.94	1.04	0.126	0.282
Total Assets	1.02	1.11	1.18	0.167	5.06
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.021	0.212	0.618	0.023	0.073
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.021	0.725	0.618	0.649	1.28
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1	0.384	0.562	-0.482	3.78
Total Liabilities & Shareholders' Equity	1.02	1.11	1.18	0.167	5.06
Total Common Shares Outstanding