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Arbor Metals (TSE:ABR)
TSXV:ABR
Holding TSE:ABR?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -259.10K | C$ 72.98K | C$ -1.18M | C$ -186.56K | C$ -80.80K |
| EBITDA | C$ -259.10K | C$ 72.98K | C$ -1.18M | C$ -186.56K | C$ -80.80K |
| Net Income Common Stockholders | C$ -259.10K | C$ 72.98K | C$ -1.18M | C$ -219.54K | C$ -80.80K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.72M | C$ 6.98M | C$ 8.00M | C$ 4.76M | C$ 531.93K |
| Total Assets | C$ 9.35M | C$ 8.61M | C$ 8.63M | C$ 5.06M | C$ 827.85K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 692.11K | C$ 1.43M |
| Net Debt | C$ -6.72M | C$ -6.98M | C$ -8.00M | C$ -4.07M | C$ 901.70K |
| Total Liabilities | C$ 436.72K | C$ 470.06K | C$ 706.08K | C$ 1.28M | C$ 1.50M |
| Stockholders Equity | C$ 8.91M | C$ 8.14M | C$ 7.92M | C$ 3.78M | C$ -674.51K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -257.83K | C$ -1.02M | C$ -509.41K | C$ -196.83K | C$ -57.60K |
| Operating Cash Flow | C$ -114.08K | C$ -109.39K | C$ -226.25K | C$ -196.83K | C$ -37.29K |
| Investing Cash Flow | C$ -34.05K | C$ -2.70M | C$ -5.28M | - | C$ -20.31K |
| Financing Cash Flow | - | - | C$ 3.74M | C$ 4.43M | C$ 580.00K |