Armor Minerals Inc. AH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -1.78% | -1.89% | 1.55% | -2.54% | 4.96% |
| Total Receivables | 15.79% | 11.76% | 21.43% | 16.67% | 50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.75% | -27.27% | 0.00% | -46.34% | 41.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.80% | -1.90% | 1.55% | -2.62% | 5.03% |
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| Total Current Assets | -1.80% | -1.90% | 1.55% | -2.62% | 5.03% |
| 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 | -2.78% | -2.70% | 2.78% | -2.70% | 5.71% |
| Total Assets | -1.80% | -1.91% | 1.56% | -2.62% | 5.03% |
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| Total Accounts Payable | 14,800.00% | -90.00% | 400.00% | -95.83% | 380.00% |
| Total Accrued Expenses | -75.93% | 8.00% | 75.44% | 96.55% | -72.12% |
| 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 | 69.44% | -1.82% | 86.44% | -24.36% | -31.58% |
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| Total Current Liabilities | 69.44% | -1.82% | 86.44% | -24.36% | -31.58% |
| 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 | 69.44% | -1.82% | 86.44% | -24.36% | -31.58% |
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| Common Stock & APIC | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.99% | 1.49% | -1.61% | 2.05% | -5.40% |
| Treasury Stock & Other | -2.01% | -1.52% | 1.59% | -2.08% | 5.39% |
| Total Common Equity | -2.20% | -1.91% | 1.30% | -2.54% | 5.25% |
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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 | -2.20% | -1.91% | 1.30% | -2.54% | 5.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.20% | -1.91% | 1.30% | -2.54% | 5.25% |
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