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
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 9 | 0 | 1 | 4 |
| Marketable Securities | 48 | 71 | N/A | N/A | N/A |
| Receivables | 0 | 10 | 0 | 25 | 0 |
| TOTAL | $50 | $89 | $0 | $26 | $4 |
| Non-Current Assets | |||||
| Investments And Advances | 11 | 11 | 11 | 11 | 11 |
| TOTAL | $11 | $11 | $11 | $11 | $11 |
| Total Assets | $62 | $101 | $11 | $37 | $16 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15 | 11 | 11 | 8 | 14 |
| TOTAL | $198 | $211 | $189 | $172 | $175 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 48 | 71 | 0 | 0 | 0 |
| TOTAL | $48 | $71 | $0 | $0 | $0 |
| Total Liabilities | $245 | $282 | $189 | $172 | $175 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | N/A | -8,238 | N/A | N/A |
| Other shareholders' equity | -8,243 | -8,241 | 0 | -8,247 | -8,272 |
| TOTAL | $-184 | $-181 | $-178 | $-134 | $-159 |
| Total Liabilities And Equity | $62 | $101 | $11 | $37 | $16 |