Armory Mining Corp. (CSE:ARMY)
Canada · Delayed Price · Currency is CAD 0.0150
-0.0050 (-25.00%)
Aug 10, 2026, 3:41 PM EST
Armory Mining Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 0.02 | 0.04 | 0.12 | 0.02 | 1.13 | 1.13 |
Short-Term Investments | - | - | - | 0.23 | 0.21 | - |
Cash & Short-Term Investments | 0.02 | 0.04 | 0.12 | 0.25 | 1.34 | 1.13 |
Cash Growth | 8.92% | -62.73% | -53.00% | -81.47% | 18.49% | 331.84% |
Other Receivables | 0.02 | 0.08 | 0.03 | 0.2 | 0.17 | 0.06 |
Receivables | 0.02 | 0.08 | 0.03 | 0.2 | 0.17 | 0.06 |
Prepaid Expenses | 0.62 | 0.44 | 0.13 | 0.01 | 0.67 | 0.03 |
Total Current Assets | 0.67 | 0.56 | 0.28 | 0.46 | 2.19 | 1.22 |
Property, Plant & Equipment | 4.69 | 4.61 | 4.58 | 3.52 | 6.4 | 2.77 |
Long-Term Investments | 0 | 0 | - | - | - | - |
Total Assets | 5.36 | 5.17 | 4.86 | 3.98 | 8.59 | 3.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 0.97 | 0.86 | 0.68 | 0.62 | 0.87 | 0.22 |
Accrued Expenses | 0.05 | 0.03 | 0.21 | 0.34 | 0.04 | 0 |
Short-Term Debt | 0.25 | 0.09 | 0.02 | 0.02 | 0.02 | - |
Total Current Liabilities | 1.27 | 0.97 | 0.91 | 0.98 | 0.93 | 0.22 |
Total Liabilities | 1.27 | 0.97 | 0.91 | 0.98 | 0.93 | 0.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 26.64 | 26.23 | 23 | 21.42 | 20.43 | 12.91 |
Additional Paid-In Capital | 2.82 | 2.6 | 2.23 | 2.22 | 2.37 | 1.55 |
Retained Earnings | -25.44 | -24.75 | -21.46 | -20.78 | -15.3 | -10.67 |
Comprehensive Income & Other | 0.08 | 0.12 | 0.18 | 0.14 | 0.16 | -0.03 |
Shareholders' Equity | 4.09 | 4.2 | 3.95 | 2.99 | 7.66 | 3.77 |
Total Liabilities & Equity | 5.36 | 5.17 | 4.86 | 3.98 | 8.59 | 3.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 0.25 | 0.09 | 0.02 | 0.02 | 0.02 | - |
Net Cash (Debt) | -0.22 | -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 | -0.00 | 0.01 | 0.02 | 0.17 | 0.28 |
Filing Date Shares Outstanding | 96.45 | 90.45 | 39.29 | 11.21 | 10.67 | 6.96 |
Total Common Shares Outstanding | 90.45 | 79.95 | 26.71 | 11.11 | 10.67 | 6.96 |
Working Capital | -0.6 | -0.41 | -0.63 | -0.52 | 1.25 | 1 |
Book Value Per Share | 0.05 | 0.05 | 0.15 | 0.27 | 0.72 | 0.54 |
Tangible Book Value | 4.09 | 4.2 | 3.95 | 2.99 | 7.66 | 3.77 |
Tangible Book Value Per Share | 0.05 | 0.05 | 0.15 | 0.27 | 0.72 | 0.54 |