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Arbor Metals (TSE:ABR)
:ABR
Canadian Market
ABR
Arbor Metals
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Arbor Metals (ABR) Financial Statements

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Arbor Metals Financial Overview

Arbor Metals's market cap is currently C$16.04M. The company's EPS TTM is C$-0.003; its P/E ratio is -22.84; Arbor Metals is scheduled to report earnings on February 21, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Oct 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -822.46KC$ -2.57MC$ -234.00KC$ -144.71KC$ -429.57K
EBITDAC$ -822.46KC$ -1.50MC$ 832.95KC$ -145.00KC$ -178.00K
Net IncomeC$ 473.40KC$ -1.55KC$ -412.00KC$ -1.27MC$ -232.00K
Balance Sheet
Cash & Short-Term InvestmentsC$ 957.41KC$ 7.74MC$ 4.76MC$ 33.24KC$ 136.63K
Total AssetsC$ 14.61MC$ 11.60MC$ 5.06MC$ 166.78KC$ 1.18M
Total DebtC$ 0.00C$ 0.00C$ 692.11KC$ 626.51KC$ 567.13K
Net DebtC$ -457.41KC$ -2.36MC$ -4.07MC$ 593.27KC$ 430.49K
Total LiabilitiesC$ 158.86KC$ 617.28KC$ 1.28MC$ 649.22KC$ 617.77K
Stockholders' EquityC$ 14.45MC$ 10.98MC$ 3.78MC$ -482.44KC$ 562.48K
Cash Flow
Free Cash FlowC$ -425.12KC$ -3.24MC$ -448.14KC$ -329.39KC$ -3.23K
Operating Cash FlowC$ -425.12KC$ -503.51KC$ -292.30KC$ -176.24KC$ 96.67K
Investing Cash FlowC$ -4.75MC$ -7.85MC$ -155.84KC$ -153.15KC$ -99.90K
Financing Cash FlowC$ 3.28MC$ 5.95MC$ 5.18MC$ 226.00KC$ 100.00K
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 >