Armor Minerals Inc.
AH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -3.64% | -0.13% | -5.90% | -7.71% | 1.15% |
| Total Receivables | -12.50% | -55.56% | -50.00% | -53.85% | 14.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.89% | 41.38% | -- | -- | -51.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.70% | -0.14% | -5.79% | -7.60% | 0.96% |
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| Total Current Assets | -3.70% | -0.14% | -5.79% | -7.60% | 0.96% |
| 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 | -2.70% | 0.00% | -5.41% | -7.89% | 0.00% |
| Total Assets | -3.70% | -0.14% | -5.79% | -7.60% | 0.96% |
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| Total Accounts Payable | 100.00% | -58.62% | 11.11% | -100.00% | -96.00% |
| Total Accrued Expenses | 0.00% | -6.45% | -6.31% | -8.24% | 0.00% |
| 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 | 1.72% | -46.94% | -35.96% | -21.78% | -29.27% |
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| Total Current Liabilities | 1.72% | -46.94% | -35.96% | -21.78% | -29.27% |
| 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 | 1.72% | -46.94% | -35.96% | -21.78% | -29.27% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | 2.95% | -0.36% | 5.81% | 8.27% | -0.05% |
| Treasury Stock & Other | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Total Common Equity | -3.72% | 0.21% | -5.52% | -7.53% | 1.08% |
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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 | -3.72% | 0.21% | -5.52% | -7.53% | 1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.72% | 0.21% | -5.52% | -7.53% | 1.08% |
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