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
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 386 | 400 | 374 | 283 | 227 |
| Marketable Securities | 5,415 | 5,416 | 5,416 | 5,419 | 5,419 |
| Receivables | 111 | 106 | 87 | 11 | 6 |
| TOTAL | $5,912 | $5,922 | $5,878 | $5,713 | $5,653 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 38 | 38 | 25 |
| Other Non-Current Assets | 460 | 460 | 0 | 0 | 0 |
| TOTAL | $460 | $460 | $38 | $38 | $25 |
| Total Assets | $6,372 | $6,381 | $5,916 | $5,751 | $5,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7 | 7 | 7 | 7 | 7 |
| Accounts payable and accrued liabilities | 494 | 489 | 86 | 84 | 84 |
| TOTAL | $532 | $529 | $121 | $117 | $130 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | -5 | -5 | -5 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $532 | $529 | $121 | $117 | $130 |
| Shareholders' Equity | |||||
| Common Shares | 7,277 | 7,277 | 7,277 | 7,277 | 7,277 |
| Retained earnings | -2,132 | -2,126 | -2,096 | -2,256 | -2,342 |
| Other shareholders' equity | 257 | 264 | 171 | 171 | 171 |
| TOTAL | $5,840 | $5,853 | $5,790 | $5,629 | $5,543 |
| Total Liabilities And Equity | $6,372 | $6,381 | $5,911 | $5,746 | $5,673 |