Armor Minerals Inc.
AH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.98M | 1.95M | 2.00M | 1.90M | 1.90M |
| Total Receivables | 1.70K | 1.40K | 1.20K | 800.00 | 600.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.20K | 2.20K | 4.10K | 2.90K | 2.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.98M | 1.95M | 2.00M | 1.91M | 1.90M |
|
|
|||||
| Total Current Assets | 1.98M | 1.95M | 2.00M | 1.91M | 1.90M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.70K | 3.60K | 3.70K | 3.50K | 3.50K |
| Total Assets | 1.98M | 1.95M | 2.01M | 1.91M | 1.91M |
|
|
|||||
| Total Accounts Payable | 1.00K | 200.00 | 4.80K | 1.00K | 0.00 |
| Total Accrued Expenses | 10.00K | 5.70K | 2.90K | 10.40K | 7.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.00K | 5.90K | 7.80K | 11.40K | 7.90K |
|
|
|||||
| Total Current Liabilities | 11.00K | 5.90K | 7.80K | 11.40K | 7.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.00K | 5.90K | 7.80K | 11.40K | 7.90K |
|
|
|||||
| Common Stock & APIC | 23.13M | 22.77M | 23.26M | 22.07M | 22.05M |
| Retained Earnings | -23.24M | -22.87M | -23.35M | -22.15M | -22.13M |
| Treasury Stock & Other | 2.08M | 2.05M | 2.09M | 1.98M | 1.98M |
| Total Common Equity | 1.97M | 1.95M | 2.00M | 1.90M | 1.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.97M | 1.95M | 2.00M | 1.90M | 1.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.97M | 1.95M | 2.00M | 1.90M | 1.90M |
|
|
|||||