Armory Mining Corp.
RMRYF
$0.089
$0.00911.25%
08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
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Total Cash And Short-Term Investments | 10.50K | 46.70K | 118.20K | 183.30K | 118.50K |
Total Receivables | 12.90K | 11.10K | 147.10K | 144.00K | 142.20K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 3.70K | 4.90K | 2.20K | 8.70K | 9.10K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 27.10K | 62.80K | 267.50K | 336.00K | 269.80K |
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Total Current Assets | 27.10K | 62.80K | 267.50K | 336.00K | 269.80K |
Net Property, Plant & Equipment | 2.56M | 2.53M | 2.61M | 2.59M | 4.10M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 2.58M | 2.59M | 2.88M | 2.93M | 4.36M |
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Total Accounts Payable | 394.40K | 401.50K | 473.20K | 456.10K | 368.00K |
Total Accrued Expenses | 271.40K | 232.10K | 273.90K | 250.00K | 201.50K |
Short-term Debt | 16.60K | 16.40K | 16.50K | 16.50K | 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 | 682.40K | 650.00K | 763.60K | 722.60K | 586.00K |
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Total Current Liabilities | 682.40K | 650.00K | 763.60K | 722.60K | 586.00K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 16.60K | 16.40K | 16.50K | 16.50K | 16.60K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 682.40K | 650.00K | 763.60K | 722.60K | 586.00K |
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Common Stock & APIC | 17.53M | 17.34M | 17.43M | 17.42M | 17.46M |
Retained Earnings | -15.74M | -15.51M | -15.42M | -15.31M | -13.78M |
Treasury Stock & Other | 110.10K | 110.40K | 103.30K | 103.40K | 99.20K |
Total Common Equity | 1.90M | 1.94M | 2.11M | 2.21M | 3.78M |
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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 | 1.94M | 2.11M | 2.21M | 3.78M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.90M | 1.94M | 2.11M | 2.21M | 3.78M |
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