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Arbor Metals (TSE:ABR)
TSXV:ABR
Arbor Metals (ABR) Financial Statements
291 Followers
Arbor Metals Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -186.56K | C$ -57.64K | C$ -55.85K | C$ -21.45K | C$ -1.09M |
| EBITDA | C$ -186.56K | C$ -57.64K | C$ -55.85K | C$ -21.45K | C$ -1.09M |
| Net Income Common Stockholders | C$ -219.54K | C$ -80.80K | C$ -73.89K | C$ -37.37K | C$ -1.11M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.76M | C$ 531.93K | C$ 9.53K | C$ 1.54K | C$ 33.24K |
| Total Assets | C$ 5.06M | C$ 827.85K | C$ 296.44K | C$ 154.01K | C$ 166.78K |
| Total Debt | C$ 692.11K | C$ 1.43M | C$ 828.23K | C$ 642.43K | C$ 626.51K |
| Net Debt | C$ -4.07M | C$ 901.70K | C$ 818.70K | C$ 640.90K | C$ 593.27K |
| Total Liabilities | C$ 1.28M | C$ 1.50M | C$ 890.15K | C$ 673.83K | C$ 649.22K |
| Stockholders Equity | C$ 3.78M | C$ -674.51K | C$ -593.71K | C$ -519.82K | C$ -482.44K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -196.83K | C$ -57.60K | C$ -162.01K | C$ -31.70K | C$ -102.03K |
| Operating Cash Flow | C$ -196.83K | C$ -37.29K | C$ -50.58K | C$ -7.60K | C$ -89.43K |
| Investing Cash Flow | - | C$ -20.31K | C$ -111.43K | C$ -24.10K | C$ -12.60K |
| Financing Cash Flow | C$ 4.43M | C$ 580.00K | C$ 170.00K | - | C$ 0.00 |