ABR — Arbor Metals Balance Sheet
0.000.00%
Last trade - 00:00
- CA$38.28m
- CA$30.29m
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 |