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
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11 | 22 | 5 | 0 | 92 |
| Marketable Securities | 10 | 262 | 301 | 159 | 541 |
| Receivables | 0 | 1 | 0 | 0 | 7 |
| TOTAL | $22 | $285 | $307 | $160 | $639 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $22 | $285 | $307 | $160 | $639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13 | 14 | 17 | 18 | 12 |
| Accounts payable and accrued liabilities | 74 | 70 | 72 | 67 | 62 |
| TOTAL | $90 | $88 | $115 | $86 | $84 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $90 | $88 | $115 | $86 | $84 |
| Shareholders' Equity | |||||
| Common Shares | 6,892 | 6,892 | 6,866 | 6,812 | 6,812 |
| Retained earnings | -7,953 | -7,685 | -7,666 | -7,729 | -7,248 |
| Other shareholders' equity | 556 | 556 | 556 | 556 | 556 |
| TOTAL | $-68 | $198 | $191 | $74 | $555 |
| Total Liabilities And Equity | $22 | $285 | $307 | $160 | $639 |