Armory Mining Corp.
RMRYF
$0.04
$0.00-8.26%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 357.90K | 16.60K | 48.60K | 83.50K | 10.50K |
| Total Receivables | 55.20K | 26.60K | 38.60K | 21.30K | 12.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 426.40K | 228.90K | 320.60K | 94.40K | 3.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.20K | -- | -- | -- |
| Total Current Assets | 839.50K | 275.20K | 407.80K | 199.20K | 27.10K |
|
|
|||||
| Total Current Assets | 839.50K | 275.20K | 407.80K | 199.20K | 27.10K |
| Net Property, Plant & Equipment | 3.31M | 3.15M | 3.20M | 3.27M | 2.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.15M | 3.42M | 3.60M | 3.47M | 2.58M |
|
|
|||||
| Total Accounts Payable | 661.00K | 592.20K | 383.90K | 482.20K | 394.40K |
| Total Accrued Expenses | 11.80K | 11.50K | 151.10K | 152.60K | 271.40K |
| Short-term Debt | 53.90K | 53.30K | 15.50K | 16.00K | 16.60K |
| 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 | 726.70K | 656.90K | 550.60K | 650.70K | 682.40K |
|
|
|||||
| Total Current Liabilities | 726.70K | 656.90K | 550.60K | 650.70K | 682.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 53.90K | 53.30K | 15.50K | 16.00K | 16.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 726.70K | 656.90K | 550.60K | 650.70K | 682.40K |
|
|
|||||
| Common Stock & APIC | 20.53M | 19.47M | 18.28M | 18.01M | 17.53M |
| Retained Earnings | -17.17M | -16.76M | -15.33M | -15.31M | -15.74M |
| Treasury Stock & Other | 59.40K | 61.50K | 96.70K | 126.70K | 110.10K |
| Total Common Equity | 3.42M | 2.77M | 3.05M | 2.82M | 1.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.42M | 2.77M | 3.05M | 2.82M | 1.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.42M | 2.77M | 3.05M | 2.82M | 1.90M |
|
|
|||||