ARBOR METALS CORP (ABR.CA) Stock Balance Sheet
TSX-V:ABR • CA03880B1040
Current stock price
0.18 CAD
+0.01 (+9.09%)
Last:
| MRQ (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.30M | 457.40K | N/A | 4.76M | N/A | |||
| Cash Equivalents | N/A | N/A | 2.36M | N/A | 33.20K | |||
| Marketable Securities | 0.00 | 500.00K | 5.38M | N/A | N/A | |||
| Receivables | 6.70K | 81.50K | 226.80K | 10.70K | 1.60K | |||
| Other Current Assets | 4.00K | 3.80K | 0.00 | 6.10K | 5.70K | |||
| Total Current Assets | 2.32M | 1.04M | 7.97M | 4.78M | 40.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.60M | 13.56M | 3.64M | 282.10K | 126.20K | |||
| Total Non-Current Assets | 13.60M | 13.56M | 3.64M | 282.10K | 126.30K | |||
| TOTAL ASSETS | 15.92M | 14.61M | 11.60M | 5.06M | 166.80K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accounts Payable | 58.90K | 158.90K | 114.80K | 72.70K | 22.70K | |||
| Total Current Liabilities | 58.90K | 158.90K | 114.80K | 72.70K | 22.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 692.10K | 626.50K | |||
| Other Non-Current Liabilities | 157.00K | 0.00 | 502.50K | 513.20K | N/A | |||
| Total Non-Current Liabilities | 157.00K | 0.00 | 502.50K | 1.21M | 626.50K | |||
| TOTAL LIABILITIES | 215.90K | 158.90K | 617.30K | 1.28M | 649.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.24M | -2.19M | -3.19M | -3.72M | -3.38M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 17.94M | 16.64M | 14.18M | 7.51M | 2.90M | |||
| Shares Outstanding | 94.35M | 85.55M | 74.71M | 63.58M | 59.97M | |||
| Tangible Book Value per Share | 0.17 | 0.17 | 0.15 | 0.06 | -0.01 | |||
| Total Shareholders' Equity | 15.70M | 14.45M | 10.98M | 3.78M | -482.50K | |||
| TOTAL LIABILITIES AND EQUITY | 15.92M | 14.61M | 11.60M | 5.06M | 166.80K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.18 | -1.30 | |||
| Current Ratio | 39.31 | 6.56 | 69.39 | 65.72 | 1.78 | |||
| Return On Assets (ROA) | 0.25% | 3.24% | -13.34% | -8.13% | -761.93% | |||
| Return On Equity (ROE) | 0.26% | 3.28% | -14.09% | -10.88% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28