Armory Mining Corp.
ARMY
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.00K | 18.20K | 31.20K | 357.90K | 16.60K |
| Total Receivables | 15.90K | 16.10K | 57.70K | 55.20K | 26.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 452.30K | 457.20K | 315.40K | 426.40K | 228.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 3.20K |
| Total Current Assets | 486.30K | 491.60K | 404.30K | 839.50K | 275.20K |
|
|
|||||
| Total Current Assets | 486.30K | 491.60K | 404.30K | 839.50K | 275.20K |
| Net Property, Plant & Equipment | 3.40M | 3.44M | 3.30M | 3.31M | 3.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.89M | 3.93M | 3.70M | 4.15M | 3.42M |
|
|
|||||
| Total Accounts Payable | 703.10K | 710.70K | 613.60K | 661.00K | 592.20K |
| Total Accrued Expenses | 38.60K | 39.00K | 19.10K | 11.80K | 11.50K |
| Short-term Debt | 178.00K | 180.00K | 63.50K | 53.90K | 53.30K |
| 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 | 919.70K | 929.70K | 696.20K | 726.70K | 656.90K |
|
|
|||||
| Total Current Liabilities | 919.70K | 929.70K | 696.20K | 726.70K | 656.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 178.00K | 180.00K | 63.50K | 53.90K | 53.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 919.70K | 929.70K | 696.20K | 726.70K | 656.90K |
|
|
|||||
| Common Stock & APIC | 21.37M | 21.60M | 20.64M | 20.53M | 19.47M |
| Retained Earnings | -18.46M | -18.66M | -17.71M | -17.17M | -16.76M |
| Treasury Stock & Other | 58.90K | 59.60K | 84.10K | 59.40K | 61.50K |
| Total Common Equity | 2.97M | 3.00M | 3.01M | 3.42M | 2.77M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.97M | 3.00M | 3.01M | 3.42M | 2.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.97M | 3.00M | 3.01M | 3.42M | 2.77M |
|
|
|||||