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
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127 | 122 | 25 | 11 | 8 |
| Marketable Securities | 7 | 4 | 4 | 10 | 10 |
| Receivables | 0 | 1 | 31 | 0 | 24 |
| TOTAL | $134 | $126 | $61 | $22 | $42 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $134 | $126 | $61 | $22 | $42 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9 | 13 | 13 | 13 | 13 |
| Accounts payable and accrued liabilities | 69 | 65 | 61 | 74 | 68 |
| TOTAL | $89 | $98 | $74 | $90 | $82 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $89 | $98 | $74 | $90 | $82 |
| Shareholders' Equity | |||||
| Common Shares | 6,892 | 6,892 | 6,892 | 6,892 | 6,892 |
| Retained earnings | -7,840 | -7,857 | -7,898 | -7,953 | -7,925 |
| Other shareholders' equity | 556 | 556 | 556 | 556 | 556 |
| TOTAL | $45 | $28 | $-13 | $-68 | $-40 |
| Total Liabilities And Equity | $134 | $126 | $61 | $22 | $42 |