Armory Mining Corp.
ARMY
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,056.02% | -65.84% | -41.80% | 695.24% | -77.52% |
| Total Receivables | 107.52% | -31.09% | 81.22% | 65.12% | 16.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.28% | -28.60% | 239.62% | 2,451.35% | -24.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 205.05% | -32.52% | 104.72% | 635.06% | -56.85% |
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| Total Current Assets | 205.05% | -32.52% | 104.72% | 635.06% | -56.85% |
| Net Property, Plant & Equipment | 5.09% | -1.48% | -2.31% | 27.97% | 1.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.16% | -4.99% | 3.84% | 34.34% | -0.30% |
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| Total Accounts Payable | 11.62% | 54.26% | -20.39% | 22.26% | -1.77% |
| Total Accrued Expenses | 2.61% | -92.39% | -0.98% | -43.77% | 16.93% |
| Short-term Debt | 1.13% | 243.87% | -3.13% | -3.61% | 1.22% |
| 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 | 10.63% | 19.31% | -15.38% | -4.65% | 4.98% |
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| Total Current Liabilities | 10.63% | 19.31% | -15.38% | -4.65% | 4.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.13% | 243.87% | -3.13% | -3.61% | 1.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.63% | 19.31% | -15.38% | -4.65% | 4.98% |
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| Common Stock & APIC | 5.47% | 6.47% | 1.53% | 2.72% | 1.10% |
| Retained Earnings | -2.44% | -9.36% | -0.08% | 2.70% | -1.49% |
| Treasury Stock & Other | -3.41% | -36.40% | -23.68% | 15.08% | -0.27% |
| Total Common Equity | 23.66% | -9.37% | 8.28% | 48.33% | -2.07% |
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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 | 23.66% | -9.37% | 8.28% | 48.33% | -2.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.66% | -9.37% | 8.28% | 48.33% | -2.07% |
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