Arbor Metals Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arbor Metals Corp.'s balance sheet done over the years? Its assets were worth $5,059,873 last year, which is more than in the previous period. 25% of Arbor Metals Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,277,969, which means an increase by 97% compared compared to last year.
Debt to Assets
| 2014 | 631220 | 46.90K | 7.43% |
|---|---|---|---|
| 2015 | 252713 | 11.85K | 4.69% |
| 2016 | 219202 | 9.54K | 4.35% |
| 2017 | 3532 | 14K | 396.38% |
| 2018 | 105485 | 187.17K | 177.44% |
| 2019 | 1022918 | 20.96K | 2.05% |
| 2020 | 1109574 | 725.08K | 65.35% |
| 2021 | 1180249 | 617.76K | 52.34% |
| 2022 | 166779 | 649.22K | 389.27% |
| 2023 | 5059873 | 1.27M | 25.26% |
ABR.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.76M | 33.23K | 136.63K | 39.86K | 1.01M | 94.55K | 2.45K | 22.80K | 33.96K | 128.45K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.68K | 1.60K | 1.50K | 2.49K | 1.41K | 929 | 80 | 1.21K | 3.44K | 2.30K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 6.07K | 5.69K | 2.18K | 127.18K | 1.45K | 0 | 0 | 1K | 1.1K | 0 |
Total current assets | 4.77M | 40.53K | 140.32K | 169.54K | 1.01M | 95.48K | 2.53K | 25.02K | 38.50K | 130.76K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 282.07K | 126.24K | 1.03M | 940.02K | 10K | 10K | 1K | 194.17K | 214.20K | 500.46K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 282.07K | 126.24K | 1.03M | 940.02K | 10K | 10K | 1K | 194.17K | 214.20K | 500.46K |
Total assets | 5.05M | 166.77K | 1.18M | 1.10M | 1.02M | 105.48K | 3.53K | 219.20K | 252.71K | 631.22K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 567.12K | 200K | 0 | 71.36K | 0 | 0 | 0 | 0 |
Total current liabilities | 72.69K | 22.71K | 617.76K | 211.71K | 20.96K | 187.17K | 14K | 9.54K | 11.85K | 46.90K |
| Non-current liabilities: | ||||||||||
Long term debt | 692.11K | 626.51K | 0 | 513.36K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 513.15K | 0 | 0 | 1 | 0 | 71.36K | 0 | 2.54K | 0 | 0 |
Total non-current liabilities | 1.20M | 626.51K | 0 | 513.36K | 0 | 71.36K | 0 | 2.54K | 1.42K | 1.90K |
Total liabilities | 1.27M | 649.22K | 617.76K | 725.08K | 20.96K | 187.17K | 14K | 9.54K | 11.85K | 46.90K |