Armory Mining Corp.
ARMY
CNSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.52% | -60.49% | -35.52% | 54.68% | -88.34% |
| Total Receivables | 16.22% | -92.45% | 2.15% | 1.27% | 4.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.49% | 122.73% | -74.71% | -4.40% | -92.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.85% | -76.52% | -20.39% | 24.54% | -78.75% |
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| Total Current Assets | -56.85% | -76.52% | -20.39% | 24.54% | -78.75% |
| Net Property, Plant & Equipment | 1.10% | -3.05% | 0.57% | -36.68% | -28.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.30% | -9.89% | -1.83% | -32.89% | -37.48% |
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| Total Accounts Payable | -1.77% | -15.15% | 3.75% | 23.94% | -81.58% |
| Total Accrued Expenses | 16.93% | -15.26% | 9.56% | 24.07% | 70.33% |
| Short-term Debt | 1.22% | -0.61% | 0.00% | -0.60% | 0.61% |
| 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 | 4.98% | -14.88% | 5.67% | 23.31% | -72.52% |
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| Total Current Liabilities | 4.98% | -14.88% | 5.67% | 23.31% | -72.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.22% | -0.61% | 0.00% | -0.60% | 0.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.98% | -14.88% | 5.67% | 23.31% | -72.52% |
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| Common Stock & APIC | 1.10% | -0.52% | 0.09% | -0.25% | 0.37% |
| Retained Earnings | -1.49% | -0.56% | -0.72% | -11.13% | -9.05% |
| Treasury Stock & Other | -0.27% | 6.87% | -0.10% | 4.23% | 9.49% |
| Total Common Equity | -2.07% | -8.09% | -4.29% | -41.61% | -22.07% |
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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 | -2.07% | -8.09% | -4.29% | -41.61% | -22.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.07% | -8.09% | -4.29% | -41.61% | -22.07% |
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