Arbor Metals Balance Sheet Health

Financial Health criteria checks 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.

Key information

Debt to equity ratio

CA$0

Debt

Interest coverage ratio	n/a
Cash	CA$6.72m
Equity	CA$8.91m
Total liabilities	CA$436.72k
Total assets	CA$9.35m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 432's short term assets (CA$6.8M) exceed its short term liabilities (CA$28.2K).

Long Term Liabilities: 432's short term assets (CA$6.8M) exceed its long term liabilities (CA$408.5K).

Debt to Equity History and Analysis

Debt Level: 432 is debt free.

Reducing Debt: 432 has no debt compared to 5 years ago when its debt to equity ratio was 27%.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 432 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 432 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

Financial Health criteria checks 6/6

Key information

Recent financial health updates

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

Less than half of directors are independent

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

Less than half of directors are independent

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

Less than half of directors are independent

Arbor Metals Corp. Plans Exploration at Miller's Crossing Lithium Project, Big Smoky Valley, Nevada

New 90-day high: €1.55

New 90-day high: €1.50

New 90-day high: €1.34

New 90-day high: €1.26

Arbor Metals Corp. announced that it expects to receive CAD 2.999999 million in funding

New 90-day high - €1.19

New 90-day high - €0.97

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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