Arbor Financial Statements From 2010 to 2025

ABR Stock  CAD 0.35  0.01  2.94%   
Arbor Metals financial statements provide useful quarterly and yearly information to potential Arbor Metals Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Arbor Metals financial statements helps investors assess Arbor Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Arbor Metals' valuation are summarized below:
Gross Profit
1.5 K
Market Capitalization
28.1 M
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental signals for Arbor Metals Corp, which can be analyzed over time and compared to other ratios. All traders should should validate Arbor Metals' prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 72.1 M in 2025. Enterprise Value is likely to climb to about 68.2 M in 2025
Check Arbor Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arbor Metals' main balance sheet or income statement drivers, such as Selling General Administrative of 2.7 M, Other Operating Expenses of 218.2 K or Total Operating Expenses of 3.2 M, as well as many indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 19.06 or Days Sales Outstanding of 0.0. Arbor financial statements analysis is a perfect complement when working with Arbor Metals Valuation or Volatility modules.
  
This module can also supplement various Arbor Metals Technical models . Check out the analysis of Arbor Metals Correlation against competitors.

Arbor Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14 M13.3 M3.2 M
Slightly volatile
Other Current Liabilities87.8 K83.6 K44.1 K
Slightly volatile
Total Current Liabilities112.6 K132 K104.9 K
Slightly volatile
Property Plant And Equipment Net4.4 M4.2 MM
Slightly volatile
Cash2.8 M2.7 M936.1 K
Slightly volatile
Non Current Assets Total4.4 M4.2 MM
Slightly volatile
Cash And Short Term Investments5.7 M5.5 M1.4 M
Slightly volatile
Net Receivables7.4 K9.6 K9.2 K
Slightly volatile
Common Stock Shares Outstanding89.7 M85.4 M32.6 M
Slightly volatile
Liabilities And Stockholders Equity6.1 M5.8 M1.8 M
Slightly volatile
Other Stockholder Equity446 K253.6 K497.1 K
Slightly volatile
Total Liabilities745.4 K709.9 K358.5 K
Slightly volatile
Total Current Assets9.6 M9.2 M2.1 M
Slightly volatile
Accumulated Other Comprehensive Income217 K403.6 K221 K
Slightly volatile
Accounts Payable24.1 K26.1 K22.6 K
Pretty Stable
Other Current Assets5.2 K5.5 K16.1 K
Pretty Stable
Other Liabilities62.6 K83.3 K66.7 K
Slightly volatile
Other Assets41.4 K22.9 K41.2 K
Slightly volatile
Common Stock7.1 M6.8 M4.8 M
Very volatile
Property Plant Equipment137.9 K145.2 K238.4 K
Pretty Stable
Short and Long Term Debt684.8 K652.2 K274 K
Slightly volatile
Short Term Debt684.8 K652.2 K274 K
Slightly volatile
Short and Long Term Debt Total474.6 K795.9 K301.2 K
Slightly volatile
Capital Stock17.1 M16.3 M4.5 M
Slightly volatile
Long Term Debt671.7 K795.9 K577.4 K
Slightly volatile
Non Current Liabilities Other406.2 K452.2 K502 K
Slightly volatile

Arbor Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.7 M2.6 M653.9 K
Slightly volatile
Other Operating Expenses218.2 K369.7 K218 K
Slightly volatile
Total Operating Expenses3.2 MM711.2 K
Slightly volatile
Interest Expense33.8735.6527 K
Pretty Stable

Arbor Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures3.3 M3.1 M809.4 K
Slightly volatile
Total Cash From Financing Activities7.2 M6.8 MM
Slightly volatile
End Period Cash Flow2.8 M2.7 M936.1 K
Slightly volatile
Begin Period Cash Flow5.7 M5.5 M1.1 M
Slightly volatile
Depreciation1.3 M1.2 M591.7 K
Slightly volatile
Other Cashflows From Investing Activities21.624.326.4938
Slightly volatile
Dividends Paid72.8 K81.9 K89.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables34.3 K32.7 K22.8 K
Slightly volatile
Cash Per Share0.09570.09120.0437
Pretty Stable
Current Ratio65.5662.4422.7072
Slightly volatile
Capex Per Share0.00280.0030.0118
Slightly volatile
Average Receivables1.7 K1.8 K5.6 K
Slightly volatile
Interest Debt Per Share0.00630.01170.0074
Slightly volatile
Debt To Assets0.120.13680.6577
Very volatile
Long Term Debt To Capitalization0.170.180.9422
Pretty Stable
Quick Ratio65.5662.4422.7072
Slightly volatile
Net Income Per E B T1.261.661.3244
Slightly volatile
Cash Ratio10.2618.4913.0172
Slightly volatile
Debt Ratio0.120.13680.6577
Very volatile

Arbor Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap72.1 M68.7 M40.9 M
Slightly volatile

About Arbor Metals Financial Statements

Arbor Metals investors use historical fundamental indicators, such as Arbor Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Arbor Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue2.2 K2.3 K

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Additional Tools for Arbor Stock Analysis

When running Arbor Metals' price analysis, check to measure Arbor Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arbor Metals is operating at the current time. Most of Arbor Metals' value examination focuses on studying past and present price action to predict the probability of Arbor Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbor Metals' price. Additionally, you may evaluate how the addition of Arbor Metals to your portfolios can decrease your overall portfolio volatility.