Armor Minerals Inc.
AH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -5.86% | 1.01% | -1.11% | -1.85% | 3.18% |
| Total Receivables | -62.50% | -40.74% | 68.75% | 23.08% | -7.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.22% | 24.14% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.92% | 0.98% | -0.91% | -1.84% | 2.79% |
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| Total Current Assets | -5.92% | 0.98% | -0.91% | -1.84% | 2.79% |
| 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 | -5.41% | 0.00% | 0.00% | -2.63% | 2.70% |
| Total Assets | -5.93% | 0.98% | -0.91% | -1.84% | 2.79% |
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| Total Accounts Payable | -100.00% | -99.14% | 1,188.89% | 125.00% | -84.00% |
| Total Accrued Expenses | 36.84% | 83.87% | -72.07% | 30.59% | 49.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 383.33% | -- |
| Total Other Current Liabilities | -- | -- | -- | 383.33% | -- |
| Total Current Liabilities | 36.21% | -60.54% | -17.42% | 76.24% | 23.17% |
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| Total Current Liabilities | 36.21% | -60.54% | -17.42% | 76.24% | 23.17% |
| 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 | 36.21% | -60.54% | -17.42% | 76.24% | 23.17% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 6.11% | -1.30% | 1.09% | 2.49% | -2.41% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.06% | -2.48% | 2.43% |
| Total Common Equity | -6.04% | 1.43% | -0.77% | -2.23% | 2.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.04% | 1.43% | -0.77% | -2.23% | 2.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.04% | 1.43% | -0.77% | -2.23% | 2.71% |
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