ABR — Arbor Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$15.57m
- CA$13.26m
Annual balance sheet for Arbor Metals, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.137 | 0.033 | 4.76 | 7.74 | 0.957 |
| Net Total Receivables | 0.002 | 0.002 | 0.011 | 0.227 | 0.082 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.14 | 0.041 | 4.78 | 7.97 | 1.04 |
| Net Property, Plant And Equipment | 1.04 | 0.126 | 0.282 | 3.64 | 13.6 |
| Total Assets | 1.18 | 0.167 | 5.06 | 11.6 | 14.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.618 | 0.023 | 0.073 | 0.115 | 0.159 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.618 | 0.649 | 1.28 | 0.617 | 0.159 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.562 | -0.482 | 3.78 | 11 | 14.4 |
| Total Liabilities & Shareholders' Equity | 1.18 | 0.167 | 5.06 | 11.6 | 14.6 |
| Total Common Shares Outstanding |