Armor Minerals Inc. (TSXV:A.H)
Canada
· Delayed Price · Currency is CAD 0.600
0.00 (0.00%)
Dec 4, 2025, 9:30 AM EST
Armor Minerals Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.71 | 2.73 | 2.74 | 2.73 | 2.87 | 2.31 | Upgrade
|
| Cash & Short-Term Investments | 2.71 | 2.73 | 2.74 | 2.73 | 2.87 | 2.31 | Upgrade
|
| Cash Growth | -0.65% | -0.12% | 0.14% | -4.89% | 24.28% | 497.53% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0 | 0 | - | 0 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 2.72 | 2.74 | 2.74 | 2.74 | 2.89 | 2.33 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 2.72 | 2.74 | 2.74 | 2.74 | 2.89 | 2.34 | Upgrade
|
| Accounts Payable | 0 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Accrued Expenses | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | 0.01 | 0 | - | 0.01 | Upgrade
|
| Total Current Liabilities | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Common Stock | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | 30.83 | Upgrade
|
| Retained Earnings | -31.86 | -31.84 | -31.85 | -31.86 | -31.69 | -31.58 | Upgrade
|
| Comprehensive Income & Other | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 3.07 | Upgrade
|
| Shareholders' Equity | 2.71 | 2.73 | 2.72 | 2.71 | 2.88 | 2.32 | Upgrade
|
| Total Liabilities & Equity | 2.72 | 2.74 | 2.74 | 2.74 | 2.89 | 2.34 | Upgrade
|
| Net Cash (Debt) | 2.71 | 2.73 | 2.74 | 2.73 | 2.87 | 2.31 | Upgrade
|
| Net Cash Growth | -0.65% | -0.12% | 0.14% | -4.89% | 24.28% | 497.53% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 76.62 | 76.62 | 76.62 | 76.62 | 76.62 | 74.94 | Upgrade
|
| Total Common Shares Outstanding | 76.62 | 76.62 | 76.62 | 76.62 | 76.62 | 74.94 | Upgrade
|
| Working Capital | 2.71 | 2.72 | 2.72 | 2.71 | 2.87 | 2.31 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Tangible Book Value | 2.71 | 2.73 | 2.72 | 2.71 | 2.88 | 2.32 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.