Arbor Metals (432) Financial Statements
Arbor Metals Financial Overview
Arbor Metals's market cap is currently $3.56M. The company's EPS TTM is $-0.01; its P/E ratio is -9.82; Arbor Metals is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -822.46K | $ -2.57M | $ -234.00K | $ -144.71K | $ -429.57K |
| EBITDA | $ -822.46K | $ 0.00 | $ 832.84K | $ -145.16K | $ -163.00K |
| Net Income | $ 473.40K | $ -1.55K | $ -412.00K | $ -1.27M | $ -232.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 957.41K | $ 7.74M | $ 4.76M | $ 33.24K | $ 136.63K |
| Total Assets | $ 14.61M | $ 11.60M | $ 5.06M | $ 166.78K | $ 1.18M |
| Total Debt | $ 0.00 | $ 0.00 | $ 692.11K | $ 626.51K | $ 567.13K |
| Net Debt | $ -457.41K | $ -2.36M | $ -4.07M | $ 593.27K | $ 430.49K |
| Total Liabilities | $ 158.86K | $ 617.28K | $ 1.28M | $ 649.22K | $ 617.77K |
| Stockholders' Equity | $ 14.45M | $ 10.98M | $ 3.78M | $ -482.44K | $ 562.48K |
| Cash Flow | |||||
| Free Cash Flow | $ -425.12K | $ -3.24M | $ -448.14K | $ -329.39K | $ -3.23K |
| Operating Cash Flow | $ -425.12K | $ -503.51K | $ -292.30K | $ -176.24K | $ 96.67K |
| Investing Cash Flow | $ -4.75M | $ -7.85M | $ -155.84K | $ -153.15K | $ -99.90K |
| Financing Cash Flow | $ 3.28M | $ 5.95M | $ 5.18M | $ 226.00K | $ 100.00K |
Currency in CAD