Armory Mining Corp. (CSE:ARMY)

Armory Mining Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	0.04	0.12	0.02	1.13	1.13
Short-Term Investments	-	-	0.23	0.21	-
Cash & Short-Term Investments	0.04	0.12	0.25	1.34	1.13
Cash Growth	-62.73%	-53.00%	-81.47%	18.49%	331.84%
Other Receivables	0.08	0.03	0.2	0.17	0.06
Receivables	0.08	0.03	0.2	0.17	0.06
Prepaid Expenses	0.44	0.13	0.01	0.67	0.03
Total Current Assets	0.56	0.28	0.46	2.19	1.22
Property, Plant & Equipment	4.61	4.58	3.52	6.4	2.77
Long-Term Investments	0	-	-	-	-
Total Assets	5.17	4.86	3.98	8.59	3.99
Accounts Payable	0.86	0.68	0.62	0.87	0.22
Accrued Expenses	0.03	0.21	0.34	0.04	0
Short-Term Debt	0.09	0.02	0.02	0.02	-
Total Current Liabilities	0.97	0.91	0.98	0.93	0.22
Total Liabilities	0.97	0.91	0.98	0.93	0.22
Common Stock	26.23	23	21.42	20.43	12.91
Additional Paid-In Capital	2.6	2.23	2.22	2.37	1.55
Retained Earnings	-24.75	-21.46	-20.78	-15.3	-10.67
Comprehensive Income & Other	0.12	0.18	0.14	0.16	-0.03
Shareholders' Equity	4.2	3.95	2.99	7.66	3.77
Total Liabilities & Equity	5.17	4.86	3.98	8.59	3.99
Total Debt	0.09	0.02	0.02	0.02	-
Net Cash (Debt)	-0.05	0.09	0.23	1.32	1.13
Net Cash Growth	-	-58.25%	-82.86%	16.52%	331.84%
Net Cash Per Share	-0.00	0.01	0.02	0.17	0.28
Filing Date Shares Outstanding	90.45	39.29	11.21	10.67	6.96
Total Common Shares Outstanding	79.95	26.71	11.11	10.67	6.96
Working Capital	-0.41	-0.63	-0.52	1.25	1
Book Value Per Share	0.05	0.15	0.27	0.72	0.54
Tangible Book Value	4.2	3.95	2.99	7.66	3.77
Tangible Book Value Per Share	0.05	0.15	0.27	0.72	0.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.