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ABR Arbor Metals Corp

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0.245
+0.010+4.26%

15min DelayMarket Closed Dec 24 13:00 ET

20.12MMarket Cap-9.07P/E (TTM)

Arbor Metals Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1,163.12%6.72M

73,108.29%6.98M

520,425.98%8M

14,224.07%4.76M

293.24%531.93K

-93.39%9.53K

-96.79%1.54K

-75.67%33.24K

-Cash and cash equivalents

-92.74%38.62K

1,859.60%186.75K

194,905.14%3M

14,224.07%4.76M

293.24%531.93K

-93.39%9.53K

-96.79%1.54K

-75.67%33.24K

-Short term investments

--6.68M

--6.79M

--5M

----

Receivables

3,262.11%128.23K

1,731.26%158.59K

9,309.98%53.73K

565.38%10.69K

-39.01%3.81K

387.06%8.66K

-50.69%571

6.85%1.61K

-Taxes receivable

813.74%34.85K

327.83%37.05K

2,976.53%17.57K

565.38%10.69K

-39.01%3.81K

387.06%8.66K

-50.69%571

6.85%1.61K

-Other receivables

--93.38K

--121.54K

--36.16K

----

Prepaid assets

-96.88%313

-94.31%938

672.28%12.06K

6.64%6.07K

10.36%10.03K

10.07%16.48K

-0.06%1.56K

160.28%5.7K

Total current assets

1,154.64%6.85M

20,484.62%7.14M

219,607.63%8.06M

11,685.67%4.78M

262.38%545.77K

-78.45%34.67K

-92.75%3.67K

-71.11%40.54K

Non current assets

Net PPE

787.38%2.5M

463.23%1.47M

275.97%565.24K

123.45%282.08K

-76.10%282.08K

-75.94%261.77K

-86.00%150.34K

-87.86%126.24K

Total non current assets

787.38%2.5M

463.23%1.47M

275.97%565.24K

123.45%282.08K

-76.10%282.08K

-75.94%261.77K

-86.00%150.34K

-87.86%126.24K

Total assets

1,029.50%9.35M

2,804.71%8.61M

5,501.17%8.63M

2,933.88%5.06M

-37.81%827.85K

-76.26%296.44K

-86.31%154.01K

-85.87%166.78K

Liabilities

Current liabilities

Current debt and capital lease obligation

----

-71.47%170K

----

-Current debt

----

-71.47%170K

----

Current liabilities

-59.00%28.18K

-87.56%28.85K

-30.33%21.87K

220.05%72.7K

-27.85%68.73K

-63.67%231.92K

-94.78%31.39K

-96.32%22.71K

Non current liabilities

Long term debt and capital lease obligation

----

10.47%692.11K

134.64%1.43M

--658.23K

--642.44K

--626.51K

-Long term debt

----

10.47%692.11K

134.64%1.43M

--658.23K

--642.44K

--626.51K

Other non current liabilities

--408.54K

--441.21K

--684.21K

--513.16K

----

Total non current liabilities

-71.50%408.54K

-32.97%441.21K

6.50%684.21K

92.38%1.21M

134.64%1.43M

--658.23K

--642.44K

--626.51K

Total liabilities

-70.93%436.72K

-47.19%470.06K

4.79%706.08K

96.85%1.28M

112.73%1.5M

39.45%890.15K

12.01%673.83K

5.09%649.22K

Shareholders'equity

Share capital

334.50%12.59M

303.97%11.71M

158.93%7.51M

0.00%2.9M

2.69%2.9M

8.46%2.9M

-common stock

334.50%12.59M

303.97%11.71M

158.93%7.51M

0.00%2.9M

2.69%2.9M

8.46%2.9M

Retained earnings

-41.10%-5.44M

-37.26%-5.18M

-41.97%-5.25M

-11.24%-4.07M

-50.85%-3.85M

-51.33%-3.77M

-52.18%-3.7M

-53.14%-3.66M

Gains losses not affecting retained earnings

524.19%1.76M

471.88%1.61M

419.57%1.46M

24.57%350.98K

0.00%281.75K

Total stockholders'equity

1,421.53%8.91M

1,471.14%8.14M

1,623.66%7.92M

883.90%3.78M

-207.95%-674.51K

-197.27%-593.71K

-199.40%-519.82K

-185.77%-482.45K

Total equity

1,421.53%8.91M

1,471.14%8.14M

1,623.66%7.92M

883.90%3.78M

-207.95%-674.51K

-197.27%-593.71K

-199.40%-519.82K

-185.77%-482.45K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1,163.12%6.72M	73,108.29%6.98M	520,425.98%8M	14,224.07%4.76M	14,224.07%4.76M	293.24%531.93K	-93.39%9.53K	-96.79%1.54K	-75.67%33.24K	-75.67%33.24K
-Cash and cash equivalents	-92.74%38.62K	1,859.60%186.75K	194,905.14%3M	14,224.07%4.76M	14,224.07%4.76M	293.24%531.93K	-93.39%9.53K	-96.79%1.54K	-75.67%33.24K	-75.67%33.24K
-Short term investments	--6.68M	--6.79M	--5M	----	----	----	----	----	----	----
Receivables	3,262.11%128.23K	1,731.26%158.59K	9,309.98%53.73K	565.38%10.69K	565.38%10.69K	-39.01%3.81K	387.06%8.66K	-50.69%571	6.85%1.61K	6.85%1.61K
-Taxes receivable	813.74%34.85K	327.83%37.05K	2,976.53%17.57K	565.38%10.69K	565.38%10.69K	-39.01%3.81K	387.06%8.66K	-50.69%571	6.85%1.61K	6.85%1.61K
-Other receivables	--93.38K	--121.54K	--36.16K	----	----	----	----	----	----	----
Prepaid assets	-96.88%313	-94.31%938	672.28%12.06K	6.64%6.07K	6.64%6.07K	10.36%10.03K	10.07%16.48K	-0.06%1.56K	160.28%5.7K	160.28%5.7K
Total current assets	1,154.64%6.85M	20,484.62%7.14M	219,607.63%8.06M	11,685.67%4.78M	11,685.67%4.78M	262.38%545.77K	-78.45%34.67K	-92.75%3.67K	-71.11%40.54K	-71.11%40.54K
Non current assets
Net PPE	787.38%2.5M	463.23%1.47M	275.97%565.24K	123.45%282.08K	123.45%282.08K	-76.10%282.08K	-75.94%261.77K	-86.00%150.34K	-87.86%126.24K	-87.86%126.24K
Total non current assets	787.38%2.5M	463.23%1.47M	275.97%565.24K	123.45%282.08K	123.45%282.08K	-76.10%282.08K	-75.94%261.77K	-86.00%150.34K	-87.86%126.24K	-87.86%126.24K
Total assets	1,029.50%9.35M	2,804.71%8.61M	5,501.17%8.63M	2,933.88%5.06M	2,933.88%5.06M	-37.81%827.85K	-76.26%296.44K	-86.31%154.01K	-85.87%166.78K	-85.87%166.78K
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	----	-71.47%170K	----	----	----
-Current debt	----	----	----	----	----	----	-71.47%170K	----	----	----
Current liabilities	-59.00%28.18K	-87.56%28.85K	-30.33%21.87K	220.05%72.7K	220.05%72.7K	-27.85%68.73K	-63.67%231.92K	-94.78%31.39K	-96.32%22.71K	-96.32%22.71K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	10.47%692.11K	10.47%692.11K	134.64%1.43M	--658.23K	--642.44K	--626.51K	--626.51K
-Long term debt	----	----	----	10.47%692.11K	10.47%692.11K	134.64%1.43M	--658.23K	--642.44K	--626.51K	--626.51K
Other non current liabilities	--408.54K	--441.21K	--684.21K	--513.16K	--513.16K	----	----	----	----	----
Total non current liabilities	-71.50%408.54K	-32.97%441.21K	6.50%684.21K	92.38%1.21M	92.38%1.21M	134.64%1.43M	--658.23K	--642.44K	--626.51K	--626.51K
Total liabilities	-70.93%436.72K	-47.19%470.06K	4.79%706.08K	96.85%1.28M	96.85%1.28M	112.73%1.5M	39.45%890.15K	12.01%673.83K	5.09%649.22K	5.09%649.22K
Shareholders'equity
Share capital	334.50%12.59M	303.97%11.71M	303.97%11.71M	158.93%7.51M	158.93%7.51M	0.00%2.9M	2.69%2.9M	8.46%2.9M	8.46%2.9M	8.46%2.9M
-common stock	334.50%12.59M	303.97%11.71M	303.97%11.71M	158.93%7.51M	158.93%7.51M	0.00%2.9M	2.69%2.9M	8.46%2.9M	8.46%2.9M	8.46%2.9M
Retained earnings	-41.10%-5.44M	-37.26%-5.18M	-41.97%-5.25M	-11.24%-4.07M	-11.24%-4.07M	-50.85%-3.85M	-51.33%-3.77M	-52.18%-3.7M	-53.14%-3.66M	-53.14%-3.66M
Gains losses not affecting retained earnings	524.19%1.76M	471.88%1.61M	419.57%1.46M	24.57%350.98K	24.57%350.98K	0.00%281.75K	0.00%281.75K	0.00%281.75K	0.00%281.75K	0.00%281.75K
Total stockholders'equity	1,421.53%8.91M	1,471.14%8.14M	1,623.66%7.92M	883.90%3.78M	883.90%3.78M	-207.95%-674.51K	-197.27%-593.71K	-199.40%-519.82K	-185.77%-482.45K	-185.77%-482.45K
Total equity	1,421.53%8.91M	1,471.14%8.14M	1,623.66%7.92M	883.90%3.78M	883.90%3.78M	-207.95%-674.51K	-197.27%-593.71K	-199.40%-519.82K	-185.77%-482.45K	-185.77%-482.45K
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	--

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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ABR Arbor Metals Corp

Arbor Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow