Arbor Metals Corp. (ABR) Financings
TSXV: ABR · Lithium · Exploration stage
- Market cap$6.6M
- Share price$0.065
- 52-week range$0.060 – $0.540
- Shares outstanding101,248,236
- ExchangeTSXV
- Websitewww.arbormetalscorp.com
Arbor Metals Corp. is a mining exploration company focused on developing high-value, geographically significant mineral projects worldwide. Arbor is paving the way for advanced mineral exploration as it oversees world-class mining projects. The Company is confident that combining quality projects with proven strategies and a dedicated team will yield exceptional outcomes. The Jarnet, Corvette Lake and St. Pierre lithium projects, located in the James Bay region of Quebec, comprises 83 map-designated claims, covering an area of approximately 5,606 hectares. The projects are contiguous to the Corvette-FCI property, where diamond drilling has confirmed significant lithium mineralization representing one of the highest-profile lithium exploration projects in the sector. The Kemlee Lake Lithium project is strategically located three kilometers east of Rock Tech Lithium Inc.'s Aumacho claim blocks and twelve kilometers south of the Georgia Lake Project.
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Arbor Metals Corp. financial statements
Key figures read from 39 of 39 financial statement filings, Feb 28, 2017 to Jun 10, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$457,409 | C$2,358,253 | C$4,761,035 | C$33,238 | C$136,631 |
| Short-term investments | C$500,000 | C$5,380,301 | — | — | — |
| Total current assets | C$1,042,740 | C$7,965,374 | C$4,777,794 | C$40,539 | C$140,322 |
| Total current liabilities | — | C$114,813 | C$72,697 | C$22,714 | C$617,766 |
| Working capital | — | C$7,850,561 | C$4,705,097 | C$17,825 | (C$477,444) |
| Exploration and evaluation assets | C$13,564,890 | C$3,636,210 | C$282,079 | C$126,240 | C$1,039,927 |
| Total assets | C$14,607,630 | C$11,601,584 | C$5,059,873 | C$166,779 | C$1,180,249 |
| Debt | — | C$0 | C$692,114 | C$626,510 | C$567,125 |
| Total liabilities | C$158,857 | C$617,279 | C$1,277,969 | C$649,224 | C$617,766 |
| Shareholders' equity | C$14,448,773 | C$10,984,305 | C$3,781,904 | — | C$562,483 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Oct 2025 | FY Oct 2024 | FY Oct 2023 | FY Oct 2022 | FY Oct 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$78,523 | C$137,521 | C$115,330 | C$36,421 | C$88,912 |
| Share-based compensation | C$373,036 | C$1,982,935 | C$13,174 | C$0 | C$109,823 |
| Net income (loss) | C$473,401 | (C$1,547,562) | (C$411,603) | (C$1,270,928) | (C$231,826) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Oct 2025 | FY Oct 2024 | FY Oct 2023 | FY Oct 2022 | FY Oct 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$425,122) | (C$503,509) | (C$292,300) | (C$176,243) | C$96,668 |
| Investing cash flow | (C$4,753,734) | (C$7,849,432) | (C$155,839) | (C$153,150) | (C$99,898) |
| Financing cash flow | C$3,278,011 | C$5,950,159 | C$5,175,936 | C$226,000 | C$100,000 |
| Exploration spending (capitalized) | (C$9,928,680) | (C$2,736,147) | (C$155,839) | (C$153,150) | (C$99,898) |
| Proceeds from share issues | C$3,473,880 | C$6,261,049 | C$5,492,500 | — | — |
| Change in cash | (C$1,900,844) | (C$2,402,782) | C$4,727,797 | (C$103,393) | C$96,770 |
| Cash at end of period | C$457,409 | C$2,358,253 | C$4,761,035 | C$33,238 | C$136,631 |
Arbor Metals Corp. financings
7 financings announced or closed by Arbor Metals Corp., read by Mining News Terminal, newest first.