Armory Mining Corp. (CSE:ARMY)

Armory Mining Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	0.12	0.02	1.13	1.13	0.26
Short-Term Investments	-	0.23	0.21	-	-
Cash & Short-Term Investments	0.12	0.25	1.34	1.13	0.26
Cash Growth	-53.00%	-81.47%	18.49%	331.84%	12714.06%
Other Receivables	0.03	0.2	0.17	0.06	0.01
Receivables	0.03	0.2	0.17	0.06	0.01
Prepaid Expenses	0.13	0.01	0.67	0.03	-
Total Current Assets	0.28	0.46	2.19	1.22	0.27
Property, Plant & Equipment	4.58	3.52	6.4	2.77	0.05
Total Assets	4.86	3.98	8.59	3.99	0.32
Accounts Payable	0.68	0.62	0.87	0.22	0.02
Accrued Expenses	0.21	0.34	0.04	0	-
Short-Term Debt	0.02	0.02	0.02	-	-
Total Current Liabilities	0.91	0.98	0.93	0.22	0.02
Total Liabilities	0.91	0.98	0.93	0.22	0.02
Common Stock	23	21.42	20.43	12.91	1.03
Additional Paid-In Capital	2.23	2.22	2.37	1.55	0.16
Retained Earnings	-21.46	-20.78	-15.3	-10.67	-0.9
Comprehensive Income & Other	0.18	0.14	0.16	-0.03	-
Shareholders' Equity	3.95	2.99	7.66	3.77	0.3
Total Liabilities & Equity	4.86	3.98	8.59	3.99	0.32
Total Debt	0.02	0.02	0.02	-	-
Net Cash (Debt)	0.09	0.23	1.32	1.13	0.26
Net Cash Growth	-58.25%	-82.86%	16.52%	331.84%	12714.06%
Net Cash Per Share	0.01	0.02	0.17	0.28	0.16
Filing Date Shares Outstanding	39.29	11.21	10.67	6.96	2.22
Total Common Shares Outstanding	26.71	11.11	10.67	6.96	2.02
Working Capital	-0.63	-0.52	1.25	1	0.25
Book Value Per Share	0.15	0.27	0.72	0.54	0.15
Tangible Book Value	3.95	2.99	7.66	3.77	0.3
Tangible Book Value Per Share	0.15	0.27	0.72	0.54	0.15

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