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. Check asset resilience ratio of Arbor Metals Corp to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Arbor Metals Corp total assets.
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 |
|---|---|---|
|
Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE
|
USA | $22.84 Million |
|
Auddia Inc
NASDAQ:AUUD
|
USA | $853.85K |
|
Thunderstruck Resources Ltd
V:AWE
|
Canada | CA$747.18K |
|
Witbe Net SA
PA:ALWIT
|
France | €16.43 Million |
|
Intelligent Living Application Group Inc
NASDAQ:ILAG
|
USA | $3.63 Million |
|
Nextage Therapeutics Ltd
TA:NXTG
|
Israel | ILA5.89 Million |
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. See Arbor Metals Corp (ABR) balance sheet quality index to measure how much of total assets are equity-financed.
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 |
-- |
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