Arbor Metals Corp.

Financial Statements (IFRS) · Amounts in CAD

5 10 All

Annual Quarterly

Income Statement

Balance Sheet

Cash Flow

Line Item	Q2 2025Apr 30, 2025	Q1 2025Jan 31, 2025	Q4 2024Oct 31, 2024	Q3 2024Jul 31, 2024
Total Revenue	0.00	0.00	0.00	0.00
Operating Revenue	0.00	0.00	0.00	0.00
Selling General And Administration	82,606	37,818	543,833	340,444
General And Administrative Expense	82,606	37,818	543,833	340,444
Other Operating Expenses	58,504	46,026	155,317	34,274
Operating Expense	141,110	83,844	750,412	374,718
Operating Income	-141,110	-83,844	-750,412	-374,718
EBIT	404,258	144,349	-182,684	-259,100
Interest Expense	0.00	0.00	0.00	0.00
Interest Expense Non Operating	0.00	0.00	0.00	0.00
Interest Income	67,172	86,899	72,429	82,949
Interest Income Non Operating	67,172	86,899	72,429	82,949
Net Interest Income	67,172	86,899	72,429	82,949
Other Income Expense	478,196	141,294	495,299	32,669
Other Non Operating Income Expenses	478,196	141,294	387,637	32,669
Pretax Income	404,258	144,349	-182,684	-259,100
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00
Net Income From Continuing And Discontinued Operation	404,258	144,349	-182,684	-259,100
Net Income From Continuing Operation Net Minority Interest	404,258	144,349	-182,684	-259,100
Net Income Including Noncontrolling Interests	404,258	144,349	-182,684	-259,100
Net Income Common Stockholders	404,258	144,349	-182,684	-259,100
Net Income	404,258	144,349	-182,684	-259,100
EBITDA	404,258	144,349	-182,684	-259,100
Normalized EBITDA	404,258	144,349	-182,684	-259,100
Basic EPS	0.01	0.00	--	0.00
Diluted EPS	0.01	0.00	--	0.00
Basic Average Shares	82.5M	79.6M	--	68.1M
Diluted Average Shares	90.3M	87.4M	--	68.1M
Tax Rate For Calcs	0.15	0.15	0.00	0.00
Normalized Income	404,258	144,349	-182,684	-259,100
Diluted NI Availto Com Stockholders	404,258	144,349	-182,684	-259,100
Net Income Continuous Operations	404,258	144,349	-182,684	-259,100
Net Non Operating Interest Income Expense	67,172	86,899	72,429	82,949
Other Gand A	82,606	37,818	-92,008	193,062
Salaries And Wages	0.00	0.00	635,841	147,382
Total Expenses	141,110	83,844	750,412	374,718

Line Item	Q2 2025Apr 30, 2025	Q1 2025Jan 31, 2025	Q4 2024Oct 31, 2024	Q3 2024Jul 31, 2024
Cash And Cash Equivalents	76,948	805,521	2.4M	38,623
Cash Cash Equivalents And Short Term Investments	2.8M	10.0M	7.7M	6.7M
Cash Financial	76,948	805,521	2.4M	--
Other Short Term Investments	2.7M	9.2M	5.4M	6.7M
Receivables	289,434	158,047	226,820	128,231
Prepaid Assets	2,083	--	0.00	313.00
Current Assets	3.1M	10.2M	8.0M	6.8M
Net PPE	11.3M	4.2M	3.6M	2.5M
Total Non Current Assets	11.3M	4.2M	3.6M	2.5M
Total Assets	14.4M	14.4M	11.6M	9.4M
Payables And Accrued Expenses	69,026	40,573	114,813	28,178
Current Liabilities	69,026	40,573	114,813	28,178
Other Non Current Liabilities	569,556	1.0M	502,466	408,542
Total Non Current Liabilities Net Minority Interest	569,556	1.0M	502,466	408,542
Total Liabilities Net Minority Interest	638,582	1.1M	617,279	436,720
Common Stock	16.4M	16.4M	14.2M	12.6M
Capital Stock	16.4M	16.4M	14.2M	12.6M
Retained Earnings	-5.1M	-5.5M	-5.6M	-5.4M
Gains Losses Not Affecting Retained Earnings	2.4M	2.4M	2.4M	1.8M
Common Stock Equity	13.7M	13.3M	11.0M	8.9M
Stockholders Equity	13.7M	13.3M	11.0M	8.9M
Total Equity Gross Minority Interest	13.7M	13.3M	11.0M	8.9M
Total Capitalization	13.7M	13.3M	11.0M	8.9M
Net Tangible Assets	13.7M	13.3M	11.0M	8.9M
Tangible Book Value	13.7M	13.3M	11.0M	8.9M
Working Capital	3.0M	10.1M	7.9M	6.8M
Invested Capital	13.7M	13.3M	11.0M	8.9M
Share Issued	82.5M	82.5M	74.7M	68.7M
Ordinary Shares Number	82.5M	82.5M	74.7M	68.7M
Other Receivables	157,821	149,387	165,712	93,381
Taxes Receivable	131,613	8,660	61,108	34,850

Line Item	Q2 2025Apr 30, 2025	Q1 2025Jan 31, 2025	Q4 2024Oct 31, 2024	Q3 2024Jul 31, 2024
Operating Cash Flow	-178,955	-2,412	-53,783	-114,077
Cash Flow From Continuing Operating Activities	-178,955	-2,412	-53,783	-114,077
Stock Based Compensation	0.00	0.00	635,841	147,382
Change In Working Capital	-105,017	-5,467	-11,641	30,310
Change In Receivables	-131,387	68,773	-98,589	30,356
Change In Payables And Accrued Expense	28,453	-74,240	86,635	-671.00
Other Non Cash Items	-478,196	-141,294	-387,637	-32,669
Capital Expenditure	-7.0M	-579,501	-1.4M	-143,749
Purchase Of PPE	-7.0M	-579,501	-1.4M	-143,749
Net PPE Purchase And Sale	-7.0M	-579,501	-1.4M	-143,749
Purchase Of Investment	0.00	-3.8M	1.3M	109,699
Net Investment Purchase And Sale	6.5M	-3.8M	1.3M	109,699
Investing Cash Flow	-549,618	-4.4M	166,908	-34,050
Cash Flow From Continuing Investing Activities	-549,618	-4.4M	166,908	-34,050
Issuance Of Debt	--	--	--	0.00
Net Issuance Payments Of Debt	--	--	--	0.00
Issuance Of Capital Stock	0.00	3.0M	2.3M	0.00
Net Common Stock Issuance	0.00	3.0M	2.3M	0.00
Financing Cash Flow	0.00	2.9M	2.2M	0.00
Cash Flow From Continuing Financing Activities	0.00	2.9M	2.2M	0.00
Changes In Cash	-728,573	-1.6M	2.3M	-148,127
Beginning Cash Position	805,521	2.4M	38,623	186,750
End Cash Position	76,948	805,521	2.4M	38,623
Free Cash Flow	-7.2M	-581,913	-1.5M	-257,826
Income Tax Paid Supplemental Data	0.00	0.00	--	--
Interest Paid Supplemental Data	0.00	0.00	--	--
Change In Prepaid Assets	-2,083	0.00	313.00	625.00
Common Stock Issuance	0.00	3.0M	2.3M	0.00
Long Term Debt Issuance	--	--	--	0.00
Net Income From Continuing Operations	404,258	144,349	-182,684	-259,100
Net Long Term Debt Issuance	--	--	--	0.00
Net Other Financing Charges	0.00	-153,455	-47,044	0.00