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Arbor Metals (TSE:ABR)
:ABR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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$ -2.57M | C$ -234.00K | C$ -144.71K | C$ -429.57K | C$ -800.60K |
| EBITDA | C$ -1.50M | C$ 832.95K | C$ -145.00K | C$ -178.00K | C$ -727.00K |
| Net Income | C$ -1.55K | C$ -412.00K | C$ -1.27M | C$ -232.00K | C$ -755.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.74M | C$ 4.76M | C$ 33.24K | C$ 136.63K | C$ 39.86K |
| Total Assets | C$ 11.60M | C$ 5.06M | C$ 166.78K | C$ 1.18M | C$ 1.11M |
| Total Debt | C$ 0.00 | C$ 692.11K | C$ 626.51K | C$ 567.13K | C$ 713.37K |
| Net Debt | C$ -2.36M | C$ -4.07M | C$ 593.27K | C$ 430.49K | C$ 160.14K |
| Total Liabilities | C$ 617.28K | C$ 1.28M | C$ 649.22K | C$ 617.77K | C$ 725.09K |
| Stockholders' Equity | C$ 10.98M | C$ 3.78M | C$ -482.44K | C$ 562.48K | C$ 384.49K |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.24M | C$ -448.14K | C$ -329.39K | C$ -3.23K | C$ -1.81M |
| Operating Cash Flow | C$ -503.51K | C$ -292.30K | C$ -176.24K | C$ 96.67K | C$ -863.16K |
| Investing Cash Flow | C$ -7.85M | C$ -155.84K | C$ -153.15K | C$ -99.90K | C$ -945.03K |
| Financing Cash Flow | C$ 5.95M | C$ 5.18M | C$ 226.00K | C$ 100.00K | C$ 838.00K |