Armory Mining Corp. (CSE:ARMY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
-0.0100 (-11.11%)
Apr 1, 2025, 4:00 PM EST

Armory Mining Balance Sheet

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2017 - 2019
Cash & Equivalents
0.120.021.131.130.26
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Short-Term Investments
-0.230.21--
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Cash & Short-Term Investments
0.120.251.341.130.26
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Cash Growth
-53.00%-81.47%18.49%331.84%12714.06%
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Other Receivables
0.030.20.170.060.01
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Receivables
0.030.20.170.060.01
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Prepaid Expenses
0.130.010.670.03-
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Total Current Assets
0.280.462.191.220.27
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Property, Plant & Equipment
4.583.526.42.770.05
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Total Assets
4.863.988.593.990.32
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Accounts Payable
0.890.620.870.220.02
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Accrued Expenses
-0.340.040-
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Short-Term Debt
0.020.020.02--
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Total Current Liabilities
0.910.980.930.220.02
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Total Liabilities
0.910.980.930.220.02
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Common Stock
2321.4220.4312.911.03
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Additional Paid-In Capital
2.232.222.371.550.16
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Retained Earnings
-21.46-20.78-15.3-10.67-0.9
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Comprehensive Income & Other
0.180.140.16-0.03-
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Shareholders' Equity
3.952.997.663.770.3
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Total Liabilities & Equity
4.863.988.593.990.32
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Total Debt
0.020.020.02--
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Net Cash (Debt)
0.090.231.321.130.26
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Net Cash Growth
-58.25%-82.86%16.52%331.84%12714.06%
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Net Cash Per Share
0.010.020.170.280.16
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Filing Date Shares Outstanding
16.3611.2110.676.962.22
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Total Common Shares Outstanding
16.3611.1110.676.962.02
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Working Capital
-0.63-0.521.2510.25
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Book Value Per Share
0.240.270.720.540.15
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Tangible Book Value
3.952.997.663.770.3
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Tangible Book Value Per Share
0.240.270.720.540.15
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.