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
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48 | 6 | 0 | 1 | 0 |
| Marketable Securities | 170 | 169 | 213 | 238 | 266 |
| Receivables | 14 | 1 | 0 | 0 | 2 |
| TOTAL | $232 | $176 | $213 | $239 | $268 |
| Non-Current Assets | |||||
| Investments And Advances | 11 | 11 | 14 | 14 | 14 |
| TOTAL | $11 | $11 | $14 | $14 | $14 |
| Total Assets | $243 | $187 | $227 | $253 | $282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18 | 18 | 74 | 74 | 75 |
| Accounts payable and accrued liabilities | 101 | 108 | 90 | 38 | 37 |
| Accrued Expenses | N/A | N/A | N/A | 51 | 60 |
| TOTAL | $277 | $308 | $298 | $294 | $302 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $277 | $308 | $298 | $294 | $302 |
| Shareholders' Equity | |||||
| Common Shares | 6,812 | 6,812 | 0 | 0 | 0 |
| Retained earnings | -8,148 | -8,184 | -8,134 | -8,105 | -8,083 |
| Other shareholders' equity | 891 | 839 | 0 | 0 | 0 |
| TOTAL | $-33 | $-121 | $-71 | $-42 | $-20 |
| Total Liabilities And Equity | $243 | $187 | $227 | $253 | $282 |