Armada Mercantile Ltd
(ARM.CN)
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[CNSX]
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 427 | 441 | 400 | 203 | 129 |
| Marketable Securities | 416 | 5,415 | 5,416 | 5,427 | 5,429 |
| Receivables | 6 | 6 | 106 | 6 | 7 |
| TOTAL | $850 | $5,886 | $5,922 | $5,637 | $5,564 |
| Non-Current Assets | |||||
| Investments And Advances | 343 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 460 | 460 | 460 | 0 | 0 |
| TOTAL | $802 | $460 | $460 | $0 | $0 |
| Total Assets | $1,652 | $6,346 | $6,381 | $5,637 | $5,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7 | 7 | 7 | 7 | 9 |
| Accounts payable and accrued liabilities | 29 | 69 | 489 | 84 | 61 |
| TOTAL | $37 | $516 | $529 | $126 | $102 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 5 | 0 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $37 | $516 | $529 | $126 | $102 |
| Shareholders' Equity | |||||
| Common Shares | 8,081 | 7,277 | 7,277 | 7,277 | 6,892 |
| Retained earnings | -7,186 | -2,142 | -2,126 | -2,370 | -2,423 |
| Other shareholders' equity | 283 | 257 | 264 | 171 | 556 |
| TOTAL | $1,615 | $5,830 | $5,853 | $5,516 | $5,462 |
| Total Liabilities And Equity | $1,652 | $6,346 | $6,381 | $5,642 | $5,564 |