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Arbor Metals (TSE:ABR)
:ABR
| Oct 25 | Jan 25 | Jan 24 | Jan 23 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -822.46K | C$ -2.57M | C$ -234.00K | C$ -144.71K | C$ -429.57K |
| EBITDA | C$ -822.46K | C$ -1.50M | C$ 832.95K | C$ -145.00K | C$ -178.00K |
| Net Income | C$ 473.40K | C$ -1.55K | C$ -412.00K | C$ -1.27M | C$ -232.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 957.41K | C$ 7.74M | C$ 4.76M | C$ 33.24K | C$ 136.63K |
| Total Assets | C$ 14.61M | C$ 11.60M | C$ 5.06M | C$ 166.78K | C$ 1.18M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 692.11K | C$ 626.51K | C$ 567.13K |
| Net Debt | C$ -457.41K | C$ -2.36M | C$ -4.07M | C$ 593.27K | C$ 430.49K |
| Total Liabilities | C$ 158.86K | C$ 617.28K | C$ 1.28M | C$ 649.22K | C$ 617.77K |
| Stockholders' Equity | C$ 14.45M | C$ 10.98M | C$ 3.78M | C$ -482.44K | C$ 562.48K |
| Cash Flow | |||||
| Free Cash Flow | C$ -425.12K | C$ -3.24M | C$ -448.14K | C$ -329.39K | C$ -3.23K |
| Operating Cash Flow | C$ -425.12K | C$ -503.51K | C$ -292.30K | C$ -176.24K | C$ 96.67K |
| Investing Cash Flow | C$ -4.75M | C$ -7.85M | C$ -155.84K | C$ -153.15K | C$ -99.90K |
| Financing Cash Flow | C$ 3.28M | C$ 5.95M | C$ 5.18M | C$ 226.00K | C$ 100.00K |
Arbor Metals Forecast EPS vs Actual EPS
Currently, no data available
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