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Arbor Metals Corp. (ABR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.55000.0000 (0.00%)
As of 11:19AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,761
33.238
136.631
39.861
Total Cash
4,761
33.238
136.631
39.861
Total Current Assets
4,778
40.539
140.322
169.545
Non-current assets
Property, plant and equipment
Net property, plant and equipment
282.079
126.24
1,040
940.029
Total non-current assets
282.079
126.24
1,040
940.029
Total Assets
5,060
166.779
1,180
1,110
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
567.125
200
Total Current Liabilities
72.697
22.714
617.766
211.719
Non-current liabilities
Long Term Debt
692.114
626.51
-
513.369
Other long-term liabilities
513.158
-
-
-
Total non-current liabilities
1,205
626.51
0
513.369
Total Liabilities
1,278
649.224
617.766
725.088
Stockholders' Equity
Common Stock
7,505
2,899
2,673
2,373
Retained Earnings
-4,074
-3,663
-2,392
-2,160
Accumulated other comprehensive income
350.984
281.746
281.746
171.923
Total stockholders' equity
3,782
-482.445
562.483
384.486
Total liabilities and stockholders' equity
5,060
166.779
1,180
1,110