Armory Mining Corp.
ARMY
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.45% | -91.14% | -95.40% | -81.42% | -81.52% |
| Total Receivables | -85.21% | -90.93% | -91.86% | 12.98% | 12.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 985.06% | -59.34% | -95.81% | -98.92% | -98.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.71% | -89.96% | -95.05% | -72.42% | -79.20% |
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| Total Current Assets | -40.71% | -89.96% | -95.05% | -72.42% | -79.20% |
| Net Property, Plant & Equipment | 26.15% | -37.58% | -55.73% | -44.45% | -45.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.48% | -40.81% | -62.89% | -49.24% | -53.83% |
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| Total Accounts Payable | 5.72% | 7.17% | -79.90% | 15.81% | -28.88% |
| Total Accrued Expenses | -38.96% | 34.69% | 96.20% | 255.25% | 711.69% |
| Short-term Debt | -3.03% | 0.00% | -0.61% | 0.00% | -0.60% |
| 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 | -9.95% | 16.45% | -69.52% | 52.05% | 4.94% |
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| Total Current Liabilities | -9.95% | 16.45% | -69.52% | 52.05% | 4.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.03% | 0.00% | -0.61% | 0.00% | -0.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.95% | 16.45% | -69.52% | 52.05% | 4.94% |
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| Common Stock & APIC | 3.40% | 0.42% | -0.31% | 0.44% | 3.40% |
| Retained Earnings | -0.02% | -14.23% | -22.75% | -25.61% | -35.47% |
| Treasury Stock & Other | 22.53% | 10.99% | 21.85% | 19.28% | -11.02% |
| Total Common Equity | 27.79% | -49.69% | -59.97% | -59.09% | -60.99% |
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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 | 27.79% | -49.69% | -59.97% | -59.09% | -60.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.79% | -49.69% | -59.97% | -59.09% | -60.99% |
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