Arbor Metals Corp. (ABRMF) - Financials, balance sheet (quarterly)

0.16000000 USD

Last update May 23, 9:30 AM EDT

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Arbor Metals Corp.

0.16

Financials

Balance sheet

Fiscal date	Jan 2025	Oct 2024	Jul 2024	Apr 2024
Total assets	14.4M	11.6M	9.4M	8.6M
Current assets	10.2M	8.0M	6.8M	7.1M
Cash	805.5K	2.4M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	805.5K	2.4M	38.6K	186.8K
Other short term investments	9.2M	5.4M	6.7M	6.8M
Accounts receivable	—	—	—	—
Other receivables	149.4K	165.7K	93.4K	121.5K
Inventory	—	—	—	—
Prepaid assets	—	0	313	938
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	4.2M	3.6M	2.5M	1.5M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.1M	617.3K	436.7K	470.1K
Current liabilities	40.6K	114.8K	28.2K	28.8K
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.0M	502.5K	408.5K	441.2K
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.0M	502.5K	408.5K	441.2K
Shareholders equity
Common stock	16.4M	14.2M	12.6M	11.7M
Retained earnings	-5.5M	-5.6M	-5.4M	-5.2M
Other shareholders equity	2.4M	2.4M	1.8M	1.6M
Total shareholders equity	13.3M	11.0M	8.9M	8.1M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—