Name: ARMOR MINERALS INC (A-H) Stock
Brand: ARMOR MINERALS INC
Rating: 4.5 (3 reviews)

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Income Statement

Balance Sheet

Cash Flow

Show Percentage Diff	MRQ (2025-6-30)	2024 (2024-3-31)	2023 (2023-3-31)	2022 (2022-3-31)	2021 (2021-3-31)
ASSETS
Current Assets
Cash	null	613.30K	712.10K	1.43M	2.60K
Cash Equivalents	2.72M	2.12M	2.02M	1.45M	2.31M
Cash Due From Banks	null	null	null	null	null
Investments	null	null	null	null	null
Net Loans	null	null	null	null	null
Insurance Receivables	null	null	null	null	null
Marketable Securities	null	null	null	null	null
Receivables	1.60K	2.10K	3.20K	2.30K	700
Inventories	null	null	null	null	null
Other Current Assets	5.60K	0	1.30K	12.10K	20.00K
Total Current Assets	2.73M	2.74M	2.74M	2.89M	2.33M

Non-Current Assets
PPE Net	null	null	null	null	null
Investments And Advances	null	null	null	null	null
Goodwill	null	null	null	null	null
Intangibles	null	null	null	null	null
Other Non-Current Assets	null	5.00K	5.00K	5.00K	5.00K
Total Non-Current Assets	5.10K	5.00K	5.00K	5.00K	5.00K

TOTAL ASSETS	2.74M	2.74M	2.74M	2.89M	2.34M

LIABILITIES
Total Deposits	null	null	null	null	null
Current Liabilities
Short Term Borrowings	null	null	null	null	null
Short Term Debt	0	0	0	0	0
Current Portion Of LT Debt.	null	null	null	null	null
Accrued Expenses	4.00K	15.10K	15.00K	14.30K	12.00K
Accounts Payable	6.60K	1.20K	13.90K	1.30K	400
Other Current Liabilities	null	7.90K	2.10K	0	10.80K
Total Current Liabilities	10.60K	24.10K	31.00K	15.60K	23.10K

Non-Current Liabilities
Long Term Debt	0	0	0	0	0
Deferred Taxes/Income	null	null	null	null	null
Other Non-Current Liabilities	null	null	null	null	0
Total Non-Current Liabilities	0	0	0	0	0

TOTAL LIABILITIES	10.60K	24.10K	31.00K	15.60K	23.10K

SHAREHOLDERS' EQUITY
Retained Earnings	-29.00M	-29.00M	-29.01M	-28.84M	-28.52M
Additional Paid In Capital	null	null	null	null	null
Minority Interest	null	null	null	null	null
Common Shares	31.72M	31.72M	31.72M	31.72M	30.83M
Treasury Stock	null	null	null	null	null
Other Shareholders' Equity	800	800	800	800	null
Shares Outstanding	76.62M	76.62M	76.62M	76.62M	74.94M
Tangible Book Value per Share	0.0356	0.0355	0.0354	0.0376	0.0309
Total Shareholders' Equity	2.72M	2.72M	2.71M	2.88M	2.32M

TOTAL LIABILITIES AND EQUITY	2.74M	2.74M	2.74M	2.89M	2.34M

Statistics
Current Ratio	257.58	113.68	88.33	185.17	101.02
Return On Assets (ROA)	-0.15%	0.31%	-6.04%	-3.79%	-4.12%
Return On Equity (ROE)	-0.15%	0.31%	-6.11%	-3.81%	-4.16%

All data in CAD , ROIC based on taxRate of 0.28

ARMOR MINERALS INC (A-H.CA) Stock Balance Sheet

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