Armada Mercantile Ltd
(ARM.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10 | 432 | 443 | 427 | 451 |
| Marketable Securities | 835 | 416 | 416 | 416 | 5,416 |
| Receivables | 6 | 7 | 8 | 6 | 6 |
| TOTAL | $851 | $854 | $867 | $850 | $5,874 |
| Non-Current Assets | |||||
| Investments And Advances | 802 | 343 | 343 | 343 | 802 |
| Other Non-Current Assets | 0 | 460 | 460 | 460 | 0 |
| TOTAL | $802 | $802 | $802 | $802 | $802 |
| Total Assets | $1,653 | $1,657 | $1,669 | $1,652 | $6,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7 | 7 | 7 | 7 | 7 |
| Accounts payable and accrued liabilities | 35 | 33 | 33 | 29 | 39 |
| TOTAL | $58 | $71 | $61 | $37 | $472 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $58 | $71 | $61 | $37 | $472 |
| Shareholders' Equity | |||||
| Common Shares | 8,083 | 8,083 | 8,083 | 8,081 | 7,616 |
| Retained earnings | -7,201 | -7,194 | -7,182 | -7,186 | -2,132 |
| Other shareholders' equity | 276 | 259 | 270 | 283 | 283 |
| TOTAL | $1,595 | $1,585 | $1,608 | $1,615 | $6,203 |
| Total Liabilities And Equity | $1,653 | $1,657 | $1,669 | $1,652 | $6,676 |