Armory Mining Corp.
ARMY
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 31.20K | 357.90K | 16.60K | 48.60K | 83.50K |
| Total Receivables | 57.70K | 55.20K | 26.60K | 38.60K | 21.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 315.40K | 426.40K | 228.90K | 320.60K | 94.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.20K | -- | -- |
| Total Current Assets | 404.30K | 839.50K | 275.20K | 407.80K | 199.20K |
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| Total Current Assets | 404.30K | 839.50K | 275.20K | 407.80K | 199.20K |
| Net Property, Plant & Equipment | 3.30M | 3.31M | 3.15M | 3.20M | 3.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.70M | 4.15M | 3.42M | 3.60M | 3.47M |
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| Total Accounts Payable | 613.60K | 661.00K | 592.20K | 383.90K | 482.20K |
| Total Accrued Expenses | 19.10K | 11.80K | 11.50K | 151.10K | 152.60K |
| Short-term Debt | 63.50K | 53.90K | 53.30K | 15.50K | 16.00K |
| 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 | 696.20K | 726.70K | 656.90K | 550.60K | 650.70K |
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| Total Current Liabilities | 696.20K | 726.70K | 656.90K | 550.60K | 650.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 63.50K | 53.90K | 53.30K | 15.50K | 16.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 696.20K | 726.70K | 656.90K | 550.60K | 650.70K |
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| Common Stock & APIC | 20.64M | 20.53M | 19.47M | 18.28M | 18.01M |
| Retained Earnings | -17.71M | -17.17M | -16.76M | -15.33M | -15.31M |
| Treasury Stock & Other | 84.10K | 59.40K | 61.50K | 96.70K | 126.70K |
| Total Common Equity | 3.01M | 3.42M | 2.77M | 3.05M | 2.82M |
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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 | 3.01M | 3.42M | 2.77M | 3.05M | 2.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.01M | 3.42M | 2.77M | 3.05M | 2.82M |
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