Armory Mining Corp.
ARMY
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.45% | -58.88% | -54.45% | -91.14% | -95.40% |
| Total Receivables | 139.64% | -73.76% | -85.21% | -90.93% | -91.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4,571.43% | 14,472.73% | 985.06% | -59.34% | -95.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 338.22% | 52.45% | -40.71% | -89.96% | -95.05% |
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| Total Current Assets | 338.22% | 52.45% | -40.71% | -89.96% | -95.05% |
| Net Property, Plant & Equipment | 24.53% | 22.54% | 26.15% | -37.58% | -55.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.14% | 25.32% | 18.48% | -40.81% | -62.89% |
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| Total Accounts Payable | 47.50% | -18.87% | 5.72% | 7.17% | -79.90% |
| Total Accrued Expenses | -95.05% | -44.83% | -38.96% | 34.69% | 96.20% |
| Short-term Debt | 225.00% | -6.06% | -3.03% | 0.00% | -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 | 1.06% | -27.89% | -9.95% | 16.45% | -69.52% |
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| Total Current Liabilities | 1.06% | -27.89% | -9.95% | 16.45% | -69.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 225.00% | -6.06% | -3.03% | 0.00% | -0.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.06% | -27.89% | -9.95% | 16.45% | -69.52% |
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| Common Stock & APIC | 12.27% | 4.89% | 3.40% | 0.42% | -0.31% |
| Retained Earnings | -8.08% | 0.62% | -0.02% | -14.23% | -22.75% |
| Treasury Stock & Other | -44.29% | -6.39% | 22.53% | 10.99% | 21.85% |
| Total Common Equity | 42.54% | 44.57% | 27.79% | -49.69% | -59.97% |
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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 | 42.54% | 44.57% | 27.79% | -49.69% | -59.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.54% | 44.57% | 27.79% | -49.69% | -59.97% |
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