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 | -5.90% | -7.71% | 1.15% | -2.93% | 0.06% |
| Total Receivables | -50.00% | -53.85% | 14.29% | 0.00% | -33.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -51.35% | 52.63% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.79% | -7.60% | 0.96% | -2.87% | -0.03% |
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| Total Current Assets | -5.79% | -7.60% | 0.96% | -2.87% | -0.03% |
| 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 | -5.41% | -7.89% | 0.00% | -2.63% | 0.00% |
| Total Assets | -5.79% | -7.60% | 0.96% | -2.87% | -0.03% |
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| Total Accounts Payable | 11.11% | -100.00% | -96.00% | 954.55% | -91.26% |
| Total Accrued Expenses | -6.31% | -8.24% | 0.00% | -78.17% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 286.67% |
| Total Other Current Liabilities | -- | -- | -- | -- | 286.67% |
| Total Current Liabilities | -35.96% | -21.78% | -29.27% | -3.92% | -22.27% |
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| Total Current Liabilities | -35.96% | -21.78% | -29.27% | -3.92% | -22.27% |
| 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 | -35.96% | -21.78% | -29.27% | -3.92% | -22.27% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 5.81% | 8.27% | -0.05% | 3.28% | 0.11% |
| Treasury Stock & Other | -5.79% | -8.22% | 0.13% | -3.25% | -0.09% |
| Total Common Equity | -5.52% | -7.53% | 1.08% | -2.86% | 0.22% |
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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 | -5.52% | -7.53% | 1.08% | -2.86% | 0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.52% | -7.53% | 1.08% | -2.86% | 0.22% |
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