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 | -4.64% | 1.91% | 3.94% | -3.64% | -0.13% |
| Total Receivables | 83.33% | 137.50% | 183.33% | -12.50% | -55.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -78.05% | -44.83% | -21.43% | -38.89% | 41.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.74% | 1.89% | 3.95% | -3.70% | -0.14% |
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| Total Current Assets | -4.74% | 1.89% | 3.95% | -3.70% | -0.14% |
| 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% | 2.86% | 5.71% | -2.70% | 0.00% |
| Total Assets | -4.74% | 1.89% | 3.96% | -3.70% | -0.14% |
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| Total Accounts Payable | 210.42% | -90.00% | -- | 100.00% | -58.62% |
| Total Accrued Expenses | -10.34% | 3.85% | 28.21% | 0.00% | -6.45% |
| 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 | 134.62% | -5.26% | 39.24% | 1.72% | -46.94% |
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| Total Current Liabilities | 134.62% | -5.26% | 39.24% | 1.72% | -46.94% |
| 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 | 134.62% | -5.26% | 39.24% | 1.72% | -46.94% |
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| Common Stock & APIC | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 3.91% | -3.34% | -5.04% | 2.95% | -0.36% |
| Treasury Stock & Other | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Total Common Equity | -5.28% | 1.93% | 3.81% | -3.72% | 0.21% |
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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 | -5.28% | 1.93% | 3.81% | -3.72% | 0.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.28% | 1.93% | 3.81% | -3.72% | 0.21% |
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