Armor Minerals Inc.
RCZRF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,734 | $2,735 | $2,728 | $2,736 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $2 | $4 |
| Inventory | $0 | $0 | -$2 | $0 |
| Other Curr. Assets | $4 | $4 | $7 | $4 |
| Total Curr. Assets | $2,740 | $2,740 | $2,735 | $2,744 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $5 | $5 |
| Total NC Assets | $5 | $5 | $5 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,745 | $2,745 | $2,740 | $2,749 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $16 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $11 | $8 | $4 |
| Total Curr. Liab. | $16 | $11 | $8 | $20 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16 | $11 | $8 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,720 | $31,720 | $31,720 | $31,720 |
| Retained Earnings | -$31,844 | -$31,839 | -$31,840 | -$31,844 |
| AOCI | $2,852 | $2,852 | $2,852 | $2,852 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,729 | $2,734 | $2,732 | $2,729 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,745 | $2,745 | $2,740 | $2,749 |
| Net Debt | -$2,734 | -$2,735 | -$2,728 | -$2,736 |