Arbor Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Arbor Metals has a total shareholder equity of CA$8.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$9.4M and CA$436.7K respectively.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$6.72m
Eigenkapital	CA$8.91m
Gesamtverbindlichkeiten	CA$436.72k
Gesamtvermögen	CA$9.35m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ABRM.F's short term assets (CA$6.8M) exceed its short term liabilities (CA$28.2K).

Langfristige Verbindlichkeiten: ABRM.F's short term assets (CA$6.8M) exceed its long term liabilities (CA$408.5K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ABRM.F is debt free.

Schulden abbauen: ABRM.F has no debt compared to 5 years ago when its debt to equity ratio was 27%.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: ABRM.F has sufficient cash runway for more than 3 years based on its current free cash flow.

Vorhersage Cash Runway: ABRM.F has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 21.4% each year.

Arbor Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Arbor Metals Corp. announced that it expects to receive CAD 4 million in funding

Arbor Metals Corp. Confirms Lithium Targets and Identifies New Lithium Zone At Jarnet Lithium Project

Arbor Metals Corp. Outlines Phase 2 Exploration Plans for Jarnet Lithium Project

Arbor Metals Corp. Launches Exploration Program At Jarnet Lithium Project, Quebec, Canada

Arbor Metals Corp. Unveils Promising Assay Results from Fall 2023 Exploration Program At Jarnet Lithium Project, Quebec

Arbor Metals Provides Corporate Update

Arbor Metals Corp Announces Independent Geologist Has Completed the Assessment of Samples Obtained from the Recent Exploration Program

Arbor Metals Corp Announces Independent Geologist Has Completed the Assessment of Samples Obtained from the Recent Exploration Program

Arbor Metals Corp. announced that it has received CAD 1 million in funding

Arbor Metals Corp. announced that it has received CAD 1.5075 million in funding

Arbor Metals Corp. announced that it has received CAD 5 million in funding

Arbor Metals Corp. announced that it expects to receive CAD 5.000001 million in funding

Arbor Metals Corp. announced that it expects to receive CAD 5.000001 million in funding

Arbor Metals Corp. Identifies New Pegmatite Outcrops at Jarnet Lithium Project, Quebec, Canada

Arbor Metals Corp. Commences Exploration at Jarnet Lithium Project, Quebec

Arbor Metals Resumes Exploration Activities Following Wildfire Closure in Quebec

Arbor Metals Corp. Employs Libs Laser Spectrometer for Advanced Lithium Exploration At the Jarnet Lithium Project

Arbor Metals Announces Lifting of Forest Entry Ban at St. James, Quebec, Canada

Arbor Metals Corp., Annual General Meeting, Aug 11, 2023

Arbor Metals Outlines Progress At Jarnet Lithium Project, James Bay, Quebec, Canada

Arbor Metals Corp. Identifies Key Targets for Summer Exploration Program on Jarnet Lithium Project, James Bay, Quebec, Canada

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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