ARMOR MINERALS INC (A-H.CA) Stock Balance Sheet
TSX-V:A-H - TSX Venture Exchange - CA04226J1084 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 613.30K | 712.10K | 1.43M | 2.60K | |||
| Cash Equivalents | 2.73M | 2.12M | 2.02M | 1.45M | 2.31M | |||
| Receivables | 2.10K | 2.10K | 3.20K | 2.30K | 700.00 | |||
| Other Current Assets | 4.80K | 0.00 | 1.30K | 12.10K | 20.00K | |||
| Total Current Assets | 2.73M | 2.74M | 2.74M | 2.89M | 2.33M | |||
| Non-Current Assets | ||||||||
| Other Non-Current Assets | 5.00K | 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 | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 7.80K | 15.10K | 15.00K | 14.30K | 12.00K | |||
| Accounts Payable | 100.00 | 1.20K | 13.90K | 1.30K | 400.00 | |||
| Other Current Liabilities | 0.00 | 7.90K | 2.10K | 0.00 | 10.80K | |||
| Total Current Liabilities | 7.90K | 24.10K | 31.00K | 15.60K | 23.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 7.90K | 24.10K | 31.00K | 15.60K | 23.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.99M | -29.00M | -29.01M | -28.84M | -28.52M | |||
| Common Shares | 31.72M | 31.72M | 31.72M | 31.72M | 30.83M | |||
| Other Shareholders' Equity | 800.00 | 800.00 | 800.00 | 800.00 | N/A | |||
| Shares Outstanding | 76.62M | 76.62M | 76.62M | 76.62M | 74.94M | |||
| Tangible Book Value per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | |||
| Total Shareholders' Equity | 2.73M | 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 | 346.20 | 113.68 | 88.33 | 185.17 | 101.02 | |||
| Return On Assets (ROA) | 0.93% | 0.31% | -6.04% | -3.79% | -4.12% | |||
| Return On Equity (ROE) | 0.94% | 0.31% | -6.11% | -3.81% | -4.16% | |||
All data in CAD , ROIC based on taxRate of 0.28