Armory Mining Corp. (FRA:2JS)
Germany
· Delayed Price · Currency is EUR 0.0360
-0.0050 (-12.20%)
At close: Dec 5, 2025
Armory Mining Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2017 |
| Cash & Equivalents | 0.19 | 0.12 | 0.02 | 1.13 | 1.13 | 0.26 | Upgrade
|
| Short-Term Investments | 0.3 | - | 0.23 | 0.21 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.49 | 0.12 | 0.25 | 1.34 | 1.13 | 0.26 | Upgrade
|
| Cash Growth | 3376.34% | -53.00% | -81.47% | 18.49% | 331.84% | 12714.06% | Upgrade
|
| Other Receivables | 0.08 | 0.03 | 0.2 | 0.17 | 0.06 | 0.01 | Upgrade
|
| Receivables | 0.08 | 0.03 | 0.2 | 0.17 | 0.06 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.59 | 0.13 | 0.01 | 0.67 | 0.03 | - | Upgrade
|
| Total Current Assets | 1.15 | 0.28 | 0.46 | 2.19 | 1.22 | 0.27 | Upgrade
|
| Property, Plant & Equipment | 4.55 | 4.58 | 3.52 | 6.4 | 2.77 | 0.05 | Upgrade
|
| Total Assets | 5.7 | 4.86 | 3.98 | 8.59 | 3.99 | 0.32 | Upgrade
|
| Accounts Payable | 0.91 | 0.68 | 0.62 | 0.87 | 0.22 | 0.02 | Upgrade
|
| Accrued Expenses | 0.02 | 0.21 | 0.34 | 0.04 | 0 | - | Upgrade
|
| Short-Term Debt | 0.07 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Total Current Liabilities | 1 | 0.91 | 0.98 | 0.93 | 0.22 | 0.02 | Upgrade
|
| Total Liabilities | 1 | 0.91 | 0.98 | 0.93 | 0.22 | 0.02 | Upgrade
|
| Common Stock | 25.62 | 23 | 21.42 | 20.43 | 12.91 | 1.03 | Upgrade
|
| Additional Paid-In Capital | 2.59 | 2.23 | 2.22 | 2.37 | 1.55 | 0.16 | Upgrade
|
| Retained Earnings | -23.59 | -21.46 | -20.78 | -15.3 | -10.67 | -0.9 | Upgrade
|
| Comprehensive Income & Other | 0.08 | 0.18 | 0.14 | 0.16 | -0.03 | - | Upgrade
|
| Shareholders' Equity | 4.7 | 3.95 | 2.99 | 7.66 | 3.77 | 0.3 | Upgrade
|
| Total Liabilities & Equity | 5.7 | 4.86 | 3.98 | 8.59 | 3.99 | 0.32 | Upgrade
|
| Total Debt | 0.07 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Net Cash (Debt) | 0.42 | 0.09 | 0.23 | 1.32 | 1.13 | 0.26 | Upgrade
|
| Net Cash Growth | - | -58.25% | -82.86% | 16.52% | 331.84% | 12714.06% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.17 | 0.28 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 69.95 | 39.29 | 11.21 | 10.67 | 6.96 | 2.22 | Upgrade
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| Total Common Shares Outstanding | 68.2 | 26.71 | 11.11 | 10.67 | 6.96 | 2.02 | Upgrade
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| Working Capital | 0.15 | -0.63 | -0.52 | 1.25 | 1 | 0.25 | Upgrade
|
| Book Value Per Share | 0.07 | 0.15 | 0.27 | 0.72 | 0.54 | 0.15 | Upgrade
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| Tangible Book Value | 4.7 | 3.95 | 2.99 | 7.66 | 3.77 | 0.3 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.15 | 0.27 | 0.72 | 0.54 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.