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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 426 | 414 | 441 | 101 | 58 |
| Marketable Securities | 5,416 | 5,416 | 5,415 | 5,763 | 5,758 |
| Receivables | 7 | 7 | 6 | 91 | 99 |
| Other current assets | -1 | 0 | 0 | 0 | 0 |
| TOTAL | $5,848 | $5,837 | $5,886 | $5,956 | $5,915 |
| Non-Current Assets | |||||
| Investments And Advances | 343 | 340 | 0 | 0 | 0 |
| Other Non-Current Assets | 460 | 460 | 460 | 460 | 460 |
| TOTAL | $802 | $799 | $460 | $460 | $460 |
| Total Assets | $6,650 | $6,636 | $6,346 | $6,416 | $6,374 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7 | 7 | 7 | 7 | 7 |
| Accounts payable and accrued liabilities | 38 | 38 | 69 | 495 | 492 |
| TOTAL | $495 | $474 | $516 | $534 | $531 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $495 | $474 | $516 | $534 | $531 |
| Shareholders' Equity | |||||
| Common Shares | 7,616 | 7,616 | 7,277 | 7,277 | 7,277 |
| Retained earnings | -2,131 | -2,133 | -2,142 | -2,087 | -2,120 |
| Other shareholders' equity | 233 | 242 | 257 | 254 | 249 |
| TOTAL | $6,155 | $6,162 | $5,830 | $5,882 | $5,844 |
| Total Liabilities And Equity | $6,650 | $6,636 | $6,346 | $6,416 | $6,374 |