Arbor Metals Corp. (ABR.V)

CAD 0.25

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.05 Million 166.77 Thousand 1.18 Million 1.1 Million 1.02 Million 105.48 Thousand
Total Current Assets 4.77 Million 40.53 Thousand 140.32 Thousand 169.54 Thousand 1.01 Million 95.48 Thousand
Cash And Short Term Investments 4.76 Million 33.23 Thousand 136.63 Thousand 39.86 Thousand 1.01 Million 94.55 Thousand
Cash and Cash Equivalents 4.76 Million 33.23 Thousand 136.63 Thousand 39.86 Thousand 1.01 Million 94.55 Thousand
Short Term Investments - - - - - -
Net Receivables 10.68 Thousand 1606.00 1503.00 2496.00 1414.00 929.00
Inventory - - - - - -
Other Current Assets 6073.00 5695.00 2188.00 127.18 Thousand 1450.00 -
Total Non-Current Assets 282.07 Thousand 126.24 Thousand 1.03 Million 940.02 Thousand 10 Thousand 10 Thousand
Net PPE 282.07 Thousand 126.24 Thousand 1.03 Million 940.02 Thousand 10 Thousand 10 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 1.27 Million 649.22 Thousand 617.76 Thousand 725.08 Thousand 20.96 Thousand 187.17 Thousand
Total Current Liabilities 72.69 Thousand 22.71 Thousand 617.76 Thousand 211.71 Thousand 20.96 Thousand 187.17 Thousand
Account Payables 72.69 Thousand - - - - -
Tax Payables - - - - - -
Short Term Debt - - 567.12 Thousand 200 Thousand - 71.36 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities - 22.71 Thousand 50.64 Thousand 11.71 Thousand 20.96 Thousand 115.8 Thousand
Total Non Current Liabilities 1.2 Million 626.51 Thousand - 513.36 Thousand - 71.36 Thousand
Long-Term Debt 692.11 Thousand 626.51 Thousand - 513.36 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 513.15 Thousand - - 1.00 - 71.36 Thousand
Other Liabilities - - - - - -71.36 Thousand
Total Equity 3.78 Million -482.44 Thousand 562.48 Thousand 384.48 Thousand 1 Million -81.68 Thousand
Stock Holders Equity 3.78 Million -482.44 Thousand 562.48 Thousand 384.48 Thousand 1 Million -81.68 Thousand
Common Stock 7.5 Million 2.89 Million 2.67 Million 2.37 Million 2.23 Million 896.89 Thousand
Retained Earnings -4.07 Million -3.66 Million -2.39 Million -2.16 Million -1.4 Million -1.24 Million
Accumulated other comprehensive income 350.98 Thousand 281.74 Thousand 281.74 Thousand 171.92 Thousand 171.92 Thousand 262.92 Thousand
Common Stock Equity 3.78 Million -482.44 Thousand 562.48 Thousand 384.48 Thousand 1 Million -81.68 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 692.11 Thousand 626.51 Thousand 567.12 Thousand 200 Thousand - 71.36 Thousand
Net Debt -4.06 Million 593.27 Thousand 430.49 Thousand 160.13 Thousand -1.01 Million -23.18 Thousand

Balance Sheet Charts