Also trades as: ABR.V (TSXV) · $vol 0M
ABRMF OTC
Arbor Metals Corp.
1W: +0.0%
1M: -60.0%
3M: +0.0%
YTD: +60.0%
1Y: -79.0%
3Y: -98.3%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15M
+25.9% ▲
5Y CAGR: +67.4%
Total Liabilities
$159K
-74.3% ▼
5Y CAGR: -26.2%
Shareholders Equity
$14M
+31.5% ▲
5Y CAGR: +106.5%
Cash & Investments
$957K
-87.6% ▼
5Y CAGR: +88.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$457K
+80.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $137K | $33K | $5M | $2M | $457K |
| Short-Term Investments | $0 | $0 | $0 | $5M | $500K |
| Cash & ST Investments | $137K | $33K | $5M | $8M | $957K |
| Net Receivables | $2K | $2K | $11K | $227K | $81K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $140K | $41K | $5M | $8M | $1M |
| Property, Plant & Equip. | $1M | $126K | $282K | $4M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $14M |
| Total Non-Current Assets | $1M | $126K | $282K | $4M | $14M |
| Total Assets | $1M | $167K | $5M | $12M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $51K | $23K | $73 | $115K | $0 |
| Short-Term Debt | $567K | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$51 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $51 | $0 | $73K | $0 | $159K |
| Total Current Liabilities | $618K | $23K | $73K | $115K | $159K |
| Long-Term Debt | $0 | $627K | $692K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $513K | $502K | $0 |
| Total Non-Current Liabilities | $0 | $627K | $1M | $502K | $0 |
| Total Liabilities | $618K | $649K | $1M | $617K | $159K |
| — Equity — | |||||
| Common Stock | $3M | $3M | $8M | $14M | $17M |
| Retained Earnings | -$2M | -$4M | -$4M | -$6M | -$5M |
| Accumulated OCI | $282K | $282K | $351K | $2M | $3M |
| Total Stockholders Equity | $562K | -$482K | $4M | $11M | $14M |
| Total Liabilities & Equity | $1M | $167K | $5M | $12M | $15M |
| — Key Metrics — | |||||
| Total Debt | $567K | $627K | $692K | $0 | $0 |
| Net Debt | $430K | $593K | -$4M | -$2M | -$457K |
| Total Investments | $0 | $0 | $0 | $5M | $500K |