Production (Stage)
Armor Minerals Inc.
AH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 0.07% | -5.86% | 1.01% | -1.11% | -1.85% |
| Total Receivables | 33.33% | -62.50% | -40.74% | 68.75% | 23.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.57% | -22.22% | 24.14% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.08% | -5.92% | 0.98% | -0.91% | -1.84% |
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| Total Current Assets | 0.08% | -5.92% | 0.98% | -0.91% | -1.84% |
| 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 | 0.00% | -5.41% | 0.00% | 0.00% | -2.63% |
| Total Assets | 0.09% | -5.93% | 0.98% | -0.91% | -1.84% |
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| Total Accounts Payable | -- | -100.00% | -99.14% | 1,188.89% | 125.00% |
| Total Accrued Expenses | 33.33% | 36.84% | 83.87% | -72.07% | 30.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 383.33% |
| Total Other Current Liabilities | -- | -- | -- | -- | 383.33% |
| Total Current Liabilities | 44.30% | 36.21% | -60.54% | -17.42% | 76.24% |
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| Total Current Liabilities | 44.30% | 36.21% | -60.54% | -17.42% | 76.24% |
| 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 | 44.30% | 36.21% | -60.54% | -17.42% | 76.24% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.12% | 6.11% | -1.30% | 1.09% | 2.49% |
| Treasury Stock & Other | 0.11% | -6.11% | 1.31% | -1.06% | -2.48% |
| Total Common Equity | -0.10% | -6.04% | 1.43% | -0.77% | -2.23% |
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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 | -0.10% | -6.04% | 1.43% | -0.77% | -2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.10% | -6.04% | 1.43% | -0.77% | -2.23% |
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