Arbor Metals Corp (ABR) - Total Liabilities
Based on the latest financial reports, Arbor Metals Corp (ABR) has total liabilities worth CA$215.88K CAD (≈ $156.16K USD) as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore ABR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Arbor Metals Corp - Total Liabilities Trend (2011–2025)
This chart illustrates how Arbor Metals Corp's total liabilities have evolved over time, based on quarterly financial data. See ABR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Arbor Metals Corp Competitors by Total Liabilities
The table below lists competitors of Arbor Metals Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Techgen Metals Ltd
AU:TG1
|
Australia | AU$102.12K |
|
Oceancash Pacific Bhd
KLSE:0049
|
Malaysia | RM27.30 Million |
|
Emerson Radio Corporation
NYSE MKT:MSN
|
USA | $1.41 Million |
|
SunLink Health Systems Inc
NYSE MKT:SSY
|
USA | $4.06 Million |
|
Kumpulan Jetson Bhd
KLSE:9083
|
Malaysia | RM98.64 Million |
|
NINE MILE METALS LTD
F:KQ9
|
Germany | €333.04K |
|
Norfolk Metals Ltd
AU:NFL
|
Australia | AU$166.78K |
|
Arb Bhd
KLSE:7181
|
Malaysia | RM557.00K |
Liability Composition Analysis (2011–2025)
This chart breaks down Arbor Metals Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Arbor Metals Corp (ABR) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 39.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Arbor Metals Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arbor Metals Corp (2011–2025)
The table below shows the annual total liabilities of Arbor Metals Corp from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | CA$158.86K ≈ $114.91K |
-74.26% |
| 2024-10-31 | CA$617.28K ≈ $446.53K |
-51.70% |
| 2023-10-31 | CA$1.28 Million ≈ $924.46K |
+96.85% |
| 2022-10-31 | CA$649.22K ≈ $469.64K |
+5.09% |
| 2021-10-31 | CA$617.77K ≈ $446.88K |
-14.80% |
| 2020-10-31 | CA$725.09K ≈ $524.52K |
+3358.89% |
| 2019-10-31 | CA$20.96K ≈ $15.16K |
-88.80% |
| 2018-10-31 | CA$187.17K ≈ $135.40K |
+1236.93% |
| 2017-10-31 | CA$14.00K ≈ $10.13K |
+46.67% |
| 2016-10-31 | CA$9.54K ≈ $6.90K |
-19.49% |
| 2015-10-31 | CA$11.86K ≈ $8.58K |
-74.73% |
| 2014-10-31 | CA$46.91K ≈ $33.93K |
+163.22% |
| 2013-10-31 | CA$17.82K ≈ $12.89K |
-29.26% |
| 2012-10-31 | CA$25.19K ≈ $18.22K |
-58.15% |
| 2011-10-31 | CA$60.19K ≈ $43.54K |
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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