Armory Mining Corp. (ARMY) Financials
CSE: ARMY · Silver · Exploration stage
- Market cap$759K
- Share price$0.035
- 52-week range$0.010 – $0.085
- Shares outstanding21,690,984
- ExchangeCSE
- Properties3
- Websitewww.armorymining.com
Armory Mining Corp. ("ARMY") is a junior mineral exploration company. Armory is engaged in the business of acquiring, exploring and evaluating natural resource properties. Armory has an option to acquire a 100% undivided interest in the Silver Basin Property (the “Property”) located in the Revelstoke Mining Division, of southern British Columbia.
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Armory Mining Corp. financial statements
Key figures read from 21 of 21 financial statement filings, Oct 29, 2018 to Jul 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$43,574 | C$116,921 | C$23,775 | C$1,128,622 | C$1,133,297 |
| Short-term investments | — | — | C$225,000 | C$214,263 | — |
| Total current assets | C$564,804* | C$279,027* | C$456,017* | C$2,186,041* | C$1,223,333 |
| Total current liabilities | C$972,655 | C$911,692 | C$980,784 | C$932,108 | — |
| Working capital | (C$407,851) | (C$632,665) | (C$524,767) | C$1,253,933 | — |
| Exploration and evaluation assets | C$4,608,422 | C$4,583,146 | C$3,519,557 | C$6,401,969 | C$2,767,616 |
| Total assets | C$5,173,227 | C$4,862,173 | C$3,975,574 | C$8,588,010 | C$3,990,949 |
| Debt | C$88,719 | C$22,420 | C$22,420 | C$22,420 | — |
| Shareholders' equity | C$4,200,572 | C$3,950,481 | C$2,994,790 | C$7,655,902 | C$3,767,366 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Nov 2025 | FY Nov 2024 | FY Nov 2023 | FY Nov 2022 | FY Nov 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$1,175,324 | C$379,011 | C$853,794 | C$1,649,074 | C$1,321,122 |
| Share-based compensation | C$453,832 | C$11,062 | C$834,559 | C$973,392 | — |
| Net income (loss) | (C$3,291,310) | (C$673,399) | (C$5,482,679) | (C$4,632,380) | (C$10,667,814) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Nov 2025 | FY Nov 2024 | FY Nov 2023 | FY Nov 2022 | FY Nov 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$2,594,428)* | (C$490,293)* | — | (C$2,819,500)* | (C$2,518,621) |
| Investing cash flow | C$68,512* | C$143,317* | — | (C$1,880,061)* | (C$354,274) |
| Financing cash flow | C$2,458,478* | C$456,124* | — | C$4,537,652* | C$4,006,192 |
| Exploration spending (capitalized) | (C$131,488) | (C$238,433) | — | (C$2,704,010) | (C$1,189,757) |
| Proceeds from share issues | C$2,281,578 | C$366,124 | — | (C$130,530) | C$3,294,192 |
| Change in cash | (C$73,347) | C$93,146 | (C$1,104,847) | (C$4,675) | C$1,133,297 |
| Cash at end of period | C$43,574 | C$116,921 | C$23,775 | C$1,128,622 | C$1,133,297 |
* Calculated from the statement's own lines: the company did not print this total with a label.
No financings are on record for Armory Mining Corp. yet.
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