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
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65 | 38 | 6 | 0 | 3 |
| Marketable Securities | 1,337 | 294 | 169 | 276 | 0 |
| Receivables | 29 | 8 | 1 | N/A | 0 |
| TOTAL | $1,431 | $340 | $176 | $276 | $3 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 22 | 11 | 11 | 11 |
| TOTAL | $0 | $22 | $11 | $11 | $11 |
| Total Assets | $1,431 | $362 | $187 | $287 | $15 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32 | 18 | 18 | 18 | 18 |
| Accounts payable and accrued liabilities | 68 | 104 | 108 | 37 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 57 | N/A |
| TOTAL | $131 | $254 | $308 | $300 | $280 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $131 | $254 | $308 | $300 | $280 |
| Shareholders' Equity | |||||
| Common Shares | 6,812 | 6,812 | 6,812 | 0 | 0 |
| Retained earnings | -6,821 | -8,013 | -8,184 | -8,075 | -8,328 |
| Other shareholders' equity | 898 | 898 | 839 | 0 | 0 |
| TOTAL | $1,300 | $108 | $-121 | $-13 | $-265 |
| Total Liabilities And Equity | $1,431 | $362 | $187 | $287 | $15 |