Armory Mining Corp. (CSE:ARMY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Jun 5, 2025, 4:00 PM EDT

Armory Mining Balance Sheet

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Feb '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2017 - 2019
Cash & Equivalents
0.070.120.021.131.130.26
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Short-Term Investments
--0.230.21--
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Cash & Short-Term Investments
0.070.120.251.341.130.26
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Cash Growth
-56.23%-53.00%-81.47%18.49%331.84%12714.06%
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Other Receivables
0.060.030.20.170.060.01
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Receivables
0.060.030.20.170.060.01
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Prepaid Expenses
0.460.130.010.670.03-
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Total Current Assets
0.590.280.462.191.220.27
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Property, Plant & Equipment
4.614.583.526.42.770.05
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Total Assets
5.24.863.988.593.990.32
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Accounts Payable
0.550.680.620.870.220.02
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Accrued Expenses
0.220.210.340.040-
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Short-Term Debt
0.020.020.020.02--
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Total Current Liabilities
0.790.910.980.930.220.02
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Total Liabilities
0.790.910.980.930.220.02
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Common Stock
24.012321.4220.4312.911.03
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Additional Paid-In Capital
2.372.232.222.371.550.16
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Retained Earnings
-22.12-21.46-20.78-15.3-10.67-0.9
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Comprehensive Income & Other
0.140.180.140.16-0.03-
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Shareholders' Equity
4.413.952.997.663.770.3
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Total Liabilities & Equity
5.24.863.988.593.990.32
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Total Debt
0.020.020.020.02--
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Net Cash (Debt)
0.050.090.231.321.130.26
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Net Cash Growth
-65.36%-58.25%-82.86%16.52%331.84%12714.06%
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Net Cash Per Share
0.000.010.020.170.280.16
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Filing Date Shares Outstanding
39.2939.2911.2110.676.962.22
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Total Common Shares Outstanding
38.226.7111.1110.676.962.02
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Working Capital
-0.21-0.63-0.521.2510.25
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Book Value Per Share
0.120.150.270.720.540.15
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Tangible Book Value
4.413.952.997.663.770.3
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Tangible Book Value Per Share
0.120.150.270.720.540.15
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.