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
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88 | 120 | 38 | 62 | 17 |
| Marketable Securities | 989 | 830 | 294 | 170 | 170 |
| Receivables | 6 | 7 | 8 | 5 | 46 |
| TOTAL | $1,084 | $957 | $340 | $237 | $233 |
| Non-Current Assets | |||||
| Investments And Advances | 28 | 28 | 22 | 11 | 11 |
| TOTAL | $28 | $28 | $22 | $11 | $11 |
| Total Assets | $1,111 | $984 | $362 | $248 | $244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18 | 18 | 18 | 18 | 18 |
| Accounts payable and accrued liabilities | 87 | 99 | 104 | 102 | 102 |
| TOTAL | $204 | $247 | $254 | $265 | $270 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $204 | $247 | $254 | $265 | $270 |
| Shareholders' Equity | |||||
| Common Shares | 6,812 | 6,812 | 6,812 | 6,812 | 6,812 |
| Retained earnings | -7,214 | -7,384 | -8,013 | -8,138 | -8,147 |
| Other shareholders' equity | 898 | 898 | 898 | 898 | 898 |
| TOTAL | $908 | $737 | $108 | $-17 | $-26 |
| Total Liabilities And Equity | $1,111 | $984 | $362 | $248 | $244 |