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Arbor Metals Corp (ABR)

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  • 0.180
  • +0.010+5.88%
15min DelayMarket Closed May 8 16:00 ET
16.98MMarket Cap25.71P/E (TTM)

Arbor Metals Corp (ABR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-77.02%2.3M
-87.63%957.41K
-87.63%957.41K
-73.16%1.8M
-59.79%2.81M
25.41%10.03M
62.54%7.74M
62.54%7.74M
1,163.12%6.72M
73,108.29%6.98M
-Cash and cash equivalents
186.08%2.3M
-80.60%457.41K
-80.60%457.41K
3,275.21%1.3M
-58.80%76.95K
-73.11%805.52K
-50.47%2.36M
-50.47%2.36M
-92.74%38.62K
1,859.60%186.75K
-Short term investments
--0
-90.71%500K
-90.71%500K
-92.52%500K
-59.82%2.73M
84.43%9.22M
--5.38M
--5.38M
--6.68M
--6.79M
Receivables
-95.78%6.67K
-64.07%81.5K
-64.07%81.5K
-1.32%126.54K
82.51%289.43K
194.14%158.05K
2,022.59%226.82K
2,022.59%226.82K
3,262.11%128.23K
1,731.26%158.59K
-Taxes receivable
-22.99%6.67K
4.55%63.89K
4.55%63.89K
225.60%113.47K
255.23%131.61K
-50.70%8.66K
471.85%61.11K
471.85%61.11K
813.74%34.85K
327.83%37.05K
-Other receivables
----
-89.37%17.61K
-89.37%17.61K
-86.00%13.07K
29.85%157.82K
313.08%149.39K
--165.71K
--165.71K
--93.38K
--121.54K
Prepaid assets
--3.97K
--3.83K
--3.83K
1,324.28%4.46K
122.07%2.08K
----
--0
--0
-96.88%313
-94.31%938
Total current assets
-77.27%2.32M
-86.91%1.04M
-86.91%1.04M
-71.75%1.93M
-56.61%3.1M
26.35%10.19M
66.72%7.97M
66.72%7.97M
1,154.64%6.85M
20,484.62%7.14M
Non current assets
Net PPE
222.64%13.6M
273.05%13.56M
273.05%13.56M
432.33%13.32M
663.63%11.26M
645.83%4.22M
1,189.08%3.64M
1,189.08%3.64M
787.38%2.5M
463.23%1.47M
Total non current assets
222.64%13.6M
273.05%13.56M
273.05%13.56M
432.33%13.32M
663.63%11.26M
645.83%4.22M
1,189.08%3.64M
1,189.08%3.64M
787.38%2.5M
463.23%1.47M
Total assets
10.53%15.92M
25.91%14.61M
25.91%14.61M
63.19%15.26M
66.72%14.36M
66.94%14.4M
129.29%11.6M
129.29%11.6M
1,029.50%9.35M
2,804.71%8.61M
Liabilities
Current liabilities
Current liabilities
45.18%58.9K
38.36%158.86K
38.36%158.86K
3,725.21%1.08M
139.27%69.03K
85.51%40.57K
57.93%114.81K
57.93%114.81K
-59.00%28.18K
-87.56%28.85K
Non current liabilities
Other non current liabilities
-85.02%156.97K
----
----
-85.59%58.86K
29.09%569.56K
53.13%1.05M
-2.08%502.47K
-2.08%502.47K
--408.54K
--441.21K
Total non current liabilities
-85.02%156.97K
--0
--0
-85.59%58.86K
29.09%569.56K
53.13%1.05M
-58.31%502.47K
-58.31%502.47K
-71.50%408.54K
-32.97%441.21K
Total liabilities
-80.16%215.88K
-74.26%158.86K
-74.26%158.86K
160.29%1.14M
35.85%638.58K
54.14%1.09M
-51.70%617.28K
-51.70%617.28K
-70.93%436.72K
-47.19%470.06K
Shareholders'equity
Share capital
9.65%17.94M
17.34%16.64M
17.34%16.64M
29.89%16.36M
39.71%16.36M
39.71%16.36M
88.90%14.18M
88.90%14.18M
334.50%12.59M
303.97%11.71M
-common stock
9.65%17.94M
17.34%16.64M
17.34%16.64M
29.89%16.36M
39.71%16.36M
39.71%16.36M
88.90%14.18M
88.90%14.18M
334.50%12.59M
303.97%11.71M
Retained earnings
0.73%-5.44M
8.42%-5.15M
8.42%-5.15M
11.18%-4.83M
2.06%-5.07M
-4.27%-5.48M
-37.98%-5.62M
-37.98%-5.62M
-41.10%-5.44M
-37.26%-5.18M
Gains losses not affecting retained earnings
31.65%3.2M
21.94%2.96M
21.94%2.96M
47.54%2.59M
50.87%2.43M
66.06%2.43M
591.95%2.43M
591.95%2.43M
524.19%1.76M
471.88%1.61M
Total stockholders'equity
17.94%15.7M
31.54%14.45M
31.54%14.45M
58.44%14.12M
68.50%13.72M
68.08%13.31M
190.44%10.98M
190.44%10.98M
1,421.53%8.91M
1,471.14%8.14M
Total equity
17.94%15.7M
31.54%14.45M
31.54%14.45M
58.44%14.12M
68.50%13.72M
68.08%13.31M
190.44%10.98M
190.44%10.98M
1,421.53%8.91M
1,471.14%8.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -77.02%2.3M-87.63%957.41K-87.63%957.41K-73.16%1.8M-59.79%2.81M25.41%10.03M62.54%7.74M62.54%7.74M1,163.12%6.72M73,108.29%6.98M
-Cash and cash equivalents 186.08%2.3M-80.60%457.41K-80.60%457.41K3,275.21%1.3M-58.80%76.95K-73.11%805.52K-50.47%2.36M-50.47%2.36M-92.74%38.62K1,859.60%186.75K
-Short term investments --0-90.71%500K-90.71%500K-92.52%500K-59.82%2.73M84.43%9.22M--5.38M--5.38M--6.68M--6.79M
Receivables -95.78%6.67K-64.07%81.5K-64.07%81.5K-1.32%126.54K82.51%289.43K194.14%158.05K2,022.59%226.82K2,022.59%226.82K3,262.11%128.23K1,731.26%158.59K
-Taxes receivable -22.99%6.67K4.55%63.89K4.55%63.89K225.60%113.47K255.23%131.61K-50.70%8.66K471.85%61.11K471.85%61.11K813.74%34.85K327.83%37.05K
-Other receivables -----89.37%17.61K-89.37%17.61K-86.00%13.07K29.85%157.82K313.08%149.39K--165.71K--165.71K--93.38K--121.54K
Prepaid assets --3.97K--3.83K--3.83K1,324.28%4.46K122.07%2.08K------0--0-96.88%313-94.31%938
Total current assets -77.27%2.32M-86.91%1.04M-86.91%1.04M-71.75%1.93M-56.61%3.1M26.35%10.19M66.72%7.97M66.72%7.97M1,154.64%6.85M20,484.62%7.14M
Non current assets
Net PPE 222.64%13.6M273.05%13.56M273.05%13.56M432.33%13.32M663.63%11.26M645.83%4.22M1,189.08%3.64M1,189.08%3.64M787.38%2.5M463.23%1.47M
Total non current assets 222.64%13.6M273.05%13.56M273.05%13.56M432.33%13.32M663.63%11.26M645.83%4.22M1,189.08%3.64M1,189.08%3.64M787.38%2.5M463.23%1.47M
Total assets 10.53%15.92M25.91%14.61M25.91%14.61M63.19%15.26M66.72%14.36M66.94%14.4M129.29%11.6M129.29%11.6M1,029.50%9.35M2,804.71%8.61M
Liabilities
Current liabilities
Current liabilities 45.18%58.9K38.36%158.86K38.36%158.86K3,725.21%1.08M139.27%69.03K85.51%40.57K57.93%114.81K57.93%114.81K-59.00%28.18K-87.56%28.85K
Non current liabilities
Other non current liabilities -85.02%156.97K---------85.59%58.86K29.09%569.56K53.13%1.05M-2.08%502.47K-2.08%502.47K--408.54K--441.21K
Total non current liabilities -85.02%156.97K--0--0-85.59%58.86K29.09%569.56K53.13%1.05M-58.31%502.47K-58.31%502.47K-71.50%408.54K-32.97%441.21K
Total liabilities -80.16%215.88K-74.26%158.86K-74.26%158.86K160.29%1.14M35.85%638.58K54.14%1.09M-51.70%617.28K-51.70%617.28K-70.93%436.72K-47.19%470.06K
Shareholders'equity
Share capital 9.65%17.94M17.34%16.64M17.34%16.64M29.89%16.36M39.71%16.36M39.71%16.36M88.90%14.18M88.90%14.18M334.50%12.59M303.97%11.71M
-common stock 9.65%17.94M17.34%16.64M17.34%16.64M29.89%16.36M39.71%16.36M39.71%16.36M88.90%14.18M88.90%14.18M334.50%12.59M303.97%11.71M
Retained earnings 0.73%-5.44M8.42%-5.15M8.42%-5.15M11.18%-4.83M2.06%-5.07M-4.27%-5.48M-37.98%-5.62M-37.98%-5.62M-41.10%-5.44M-37.26%-5.18M
Gains losses not affecting retained earnings 31.65%3.2M21.94%2.96M21.94%2.96M47.54%2.59M50.87%2.43M66.06%2.43M591.95%2.43M591.95%2.43M524.19%1.76M471.88%1.61M
Total stockholders'equity 17.94%15.7M31.54%14.45M31.54%14.45M58.44%14.12M68.50%13.72M68.08%13.31M190.44%10.98M190.44%10.98M1,421.53%8.91M1,471.14%8.14M
Total equity 17.94%15.7M31.54%14.45M31.54%14.45M58.44%14.12M68.50%13.72M68.08%13.31M190.44%10.98M190.44%10.98M1,421.53%8.91M1,471.14%8.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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