Armor Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Armor Minerals has a total shareholder equity of CA$2.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.7M and CA$7.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$2.73m |
Equity | CA$2.73m |
Total liabilities | CA$7.90k |
Total assets | CA$2.74m |
Recent financial health updates
We're Hopeful That Armor Minerals (CVE:A.H) Will Use Its Cash Wisely
Feb 24Companies Like Armor Minerals (CVE:A.H) Are In A Position To Invest In Growth
Jun 08We Think Armor Minerals (CVE:A.H) Can Easily Afford To Drive Business Growth
Feb 16Companies Like Armor Minerals (CVE:A) Can Afford To Invest In Growth
Oct 13We're Interested To See How Armor Minerals (CVE:A) Uses Its Cash Hoard To Grow
Jun 30Armor Minerals (CVE:A) Is In A Strong Position To Grow Its Business
Nov 27Recent updates
We're Hopeful That Armor Minerals (CVE:A.H) Will Use Its Cash Wisely
Feb 24Companies Like Armor Minerals (CVE:A.H) Are In A Position To Invest In Growth
Jun 08We Think Armor Minerals (CVE:A.H) Can Easily Afford To Drive Business Growth
Feb 16Companies Like Armor Minerals (CVE:A) Can Afford To Invest In Growth
Oct 13We're Interested To See How Armor Minerals (CVE:A) Uses Its Cash Hoard To Grow
Jun 30Armor Minerals (CVE:A) Is In A Strong Position To Grow Its Business
Nov 27We're Not Worried About Armor Minerals' (CVE:A) Cash Burn
Jul 30We're Interested To See How Armor Minerals (CVE:A) Uses Its Cash Hoard To Grow
Mar 08Armor Minerals (CVE:A) Is In A Good Position To Deliver On Growth Plans
Nov 23Financial Position Analysis
Short Term Liabilities: A.H's short term assets (CA$2.7M) exceed its short term liabilities (CA$7.9K).
Long Term Liabilities: A.H has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: A.H is debt free.
Reducing Debt: A.H had no debt 5 years ago.
Debt Coverage: A.H has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A.H has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/26 19:23 |
End of Day Share Price | 2024/12/24 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Armor Minerals Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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