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Arbor Metals (TSE:ABR)
: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 | $ -259.10K | $ 72.98K | $ -1.18M | $ -186.56K | $ -80.80K |
| EBITDA | $ -259.10K | $ 72.98K | $ -1.18M | $ -186.56K | $ -80.80K |
| Net Income Common Stockholders | $ -259.10K | $ 72.98K | $ -1.18M | $ -219.54K | $ -80.80K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.72M | $ 6.98M | $ 8.00M | $ 4.76M | $ 531.93K |
| Total Assets | $ 9.35M | $ 8.61M | $ 8.63M | $ 5.06M | $ 827.85K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 436.72K | $ 470.06K | $ 706.08K | $ 1.28M | $ 1.50M |
| Stockholders Equity | $ 8.91M | $ 8.14M | $ 7.92M | $ 3.78M | $ -674.51K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -257.83K | $ -1.02M | $ -509.41K | $ -196.83K | $ -57.60K |
| Operating Cash Flow | $ -114.08K | $ -109.39K | $ -226.25K | $ -196.83K | $ -37.29K |
| Investing Cash Flow | $ -34.05K | $ -2.70M | $ -5.28M | - | $ -20.31K |
| Financing Cash Flow | - | - | $ 3.74M | $ 4.43M | $ 580.00K |