Arbor Metals's market cap is currently C$31.78M. The company's EPS TTM is C$-0.023; its P/E ratio is ―; Arbor Metals is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
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$ -233.89K	C$ 922.13K	C$ -178.07K	C$ -727.10K	C$ -157.26K
EBITDA	C$ 832.95K	C$ -144.71K	C$ -178.07K	C$ -727.10K	C$ -157.26K
Net Income	C$ -411.60K	C$ -2.34M	C$ -537.08K	C$ -842.34K	C$ -168.86K
Balance Sheet
Cash & Short-Term Investments	C$ 4.76M	C$ 33.24K	C$ 136.63K	C$ 39.86K	C$ 1.01M
Total Assets	C$ 5.06M	C$ 166.78K	C$ 1.18M	C$ 1.11M	C$ 1.02M
Total Debt	C$ 692.11K	C$ 626.51K	C$ 567.13K	C$ 200.00K	C$ 0.00
Net Debt	C$ -4.07M	C$ 593.27K	C$ 430.49K	C$ 160.14K	C$ -1.01M
Total Liabilities	C$ 1.28M	C$ 649.22K	C$ 617.77K	C$ 725.09K	C$ 20.96K
Stockholders' Equity	C$ 3.78M	C$ -482.44K	C$ 562.48K	C$ 384.49K	C$ 1.00M
Cash Flow
Free Cash Flow	C$ -448.14K	C$ -329.39K	C$ -3.23K	C$ -1.81M	C$ -195.04K
Operating Cash Flow	C$ -292.30K	C$ -176.24K	C$ 96.67K	C$ -863.16K	C$ -195.04K
Investing Cash Flow	C$ -155.84K	C$ -153.15K	C$ -99.90K	C$ -945.03K	C$ 0.00
Financing Cash Flow	C$ 5.18M	C$ 226.00K	C$ 100.00K	C$ 838.00K	C$ 1.11M

Currency in CAD

Arbor Metals Earnings and Revenue History

Income Statement >

Arbor Metals Debt to Assets

Balance Sheet >

Arbor Metals Cash Flow

Cash Flow >

Arbor Metals Forecast EPS vs Actual EPS

Earnings >

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