Armor Minerals Inc.
RCZRF
$0.1866
-$0.1134-37.80%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.90M | 2.02M | 2.00M | 2.02M | 2.06M |
| Total Receivables | 600.00 | 1.60K | 2.70K | 1.60K | 1.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.80K | 3.60K | 2.90K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.90M | 2.02M | 2.00M | 2.02M | 2.06M |
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| Total Current Assets | 1.90M | 2.02M | 2.00M | 2.02M | 2.06M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.50K | 3.70K | 3.70K | 3.70K | 3.80K |
| Total Assets | 1.91M | 2.03M | 2.01M | 2.03M | 2.07M |
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| Total Accounts Payable | 0.00 | 100.00 | 11.60K | 900.00 | 400.00 |
| Total Accrued Expenses | 7.80K | 5.70K | 3.10K | 11.10K | 8.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 5.80K | 1.20K |
| Total Other Current Liabilities | -- | -- | -- | 5.80K | 1.20K |
| Total Current Liabilities | 7.90K | 5.80K | 14.70K | 17.80K | 10.10K |
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| Total Current Liabilities | 7.90K | 5.80K | 14.70K | 17.80K | 10.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.90K | 5.80K | 14.70K | 17.80K | 10.10K |
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| Common Stock & APIC | 22.05M | 23.48M | 23.18M | 23.43M | 24.02M |
| Retained Earnings | -22.13M | -23.57M | -23.27M | -23.52M | -24.12M |
| Treasury Stock & Other | 1.98M | 2.11M | 2.08M | 2.11M | 2.16M |
| Total Common Equity | 1.90M | 2.02M | 1.99M | 2.01M | 2.06M |
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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 | 1.90M | 2.02M | 1.99M | 2.01M | 2.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.90M | 2.02M | 1.99M | 2.01M | 2.06M |
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