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
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203 | 175 | 143 | 167 | 129 |
| Marketable Securities | 5,427 | 5,430 | 5,432 | 5,439 | 5,429 |
| Receivables | 6 | 6 | 6 | 6 | 7 |
| TOTAL | $5,637 | $5,612 | $5,582 | $5,612 | $5,564 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $5,637 | $5,612 | $5,582 | $5,612 | $5,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7 | 7 | 7 | 9 | 9 |
| Accounts payable and accrued liabilities | 84 | 63 | 62 | 62 | 61 |
| TOTAL | $126 | $89 | $94 | $141 | $102 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5 | -15 | -12 | -12 | 0 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $126 | $89 | $94 | $141 | $102 |
| Shareholders' Equity | |||||
| Common Shares | 7,277 | 7,277 | 7,277 | 7,277 | 6,892 |
| Retained earnings | -2,370 | -2,378 | -2,409 | -2,427 | -2,423 |
| Other shareholders' equity | 171 | 171 | 171 | 171 | 556 |
| TOTAL | $5,516 | $5,507 | $5,476 | $5,459 | $5,462 |
| Total Liabilities And Equity | $5,642 | $5,596 | $5,570 | $5,600 | $5,564 |