Arbor Metals Corp (ABR) - Total Assets
Based on the latest financial reports, Arbor Metals Corp (ABR) holds total assets worth CA$15.92 Million CAD (≈ $11.51 Million USD) as of January 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of Arbor Metals Corp to assess how comfortably operating cash covers total debt obligations.
Arbor Metals Corp - Total Assets Trend (2011–2025)
This chart illustrates how Arbor Metals Corp's total assets have evolved over time, based on quarterly financial data. See Arbor Metals Corp net assets for net asset value and shareholders' equity analysis.
Arbor Metals Corp - Asset Composition Analysis
Current Asset Composition (October 2025)
Arbor Metals Corp's total assets of CA$15.92 Million consist of 7.1% current assets and 92.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 3.1% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Arbor Metals Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Arbor Metals Corp market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Arbor Metals Corp's current assets represent 7.1% of total assets in 2025, a decrease from 30.1% in 2011.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2025, down from 8.5% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Arbor Metals Corp Competitors by Total Assets
Key competitors of Arbor Metals Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$46.64 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Lynas Rare Earths Limited
F:LYIC
|
Germany | €2.94 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
Germany | €589.73 Million |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
Arbor Metals Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 39.30 | 251.03 | 20.54 |
| Quick Ratio | 39.30 | 251.03 | 20.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$2.26 Million | CA$10.14 Million | CA$238.41K |
Arbor Metals Corp - Advanced Valuation Insights
This section examines the relationship between Arbor Metals Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.08 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | 25.9% |
| Total Assets | CA$14.61 Million |
| Market Capitalization | $7.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Arbor Metals Corp's assets below their book value (0.54x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Arbor Metals Corp's assets grew by 25.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Arbor Metals Corp (2011–2025)
The table below shows the annual total assets of Arbor Metals Corp from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | CA$14.61 Million ≈ $10.57 Million |
+25.91% |
| 2024-10-31 | CA$11.60 Million ≈ $8.39 Million |
+129.29% |
| 2023-10-31 | CA$5.06 Million ≈ $3.66 Million |
+2933.88% |
| 2022-10-31 | CA$166.78K ≈ $120.65K |
-85.87% |
| 2021-10-31 | CA$1.18 Million ≈ $853.77K |
+6.37% |
| 2020-10-31 | CA$1.11 Million ≈ $802.65K |
+8.47% |
| 2019-10-31 | CA$1.02 Million ≈ $739.96K |
+869.73% |
| 2018-10-31 | CA$105.48K ≈ $76.31K |
+2886.55% |
| 2017-10-31 | CA$3.53K ≈ $2.55K |
-98.39% |
| 2016-10-31 | CA$219.20K ≈ $158.57K |
-13.26% |
| 2015-10-31 | CA$252.71K ≈ $182.81K |
-59.96% |
| 2014-10-31 | CA$631.22K ≈ $456.61K |
-12.10% |
| 2013-10-31 | CA$718.14K ≈ $519.49K |
-13.56% |
| 2012-10-31 | CA$830.77K ≈ $600.97K |
+288.90% |
| 2011-10-31 | CA$213.62K ≈ $154.53K |
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About Arbor Metals Corp
Arbor Metals Corp. identifies, acquires, and explores mineral resource properties in Canada. It explores for lithium and rare earth element deposits. The company holds a 100% interest in the Jarnet lithium project, which includes the Corvette Lake project. The Jarnet lithium project consists of 47 map-designated claims covering approximately 3,759 hectares, and the Corvette Lake project consists … Read more