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
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11 | 5 | 7 | 1 | 16 |
| Marketable Securities | 290 | 301 | 248 | 58 | 82 |
| Receivables | 14 | 0 | 0 | 1 | 1 |
| TOTAL | $314 | $307 | $256 | $60 | $100 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $314 | $307 | $256 | $60 | $100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17 | 17 | 18 | 18 | 18 |
| Accounts payable and accrued liabilities | 66 | 72 | 64 | 61 | 65 |
| TOTAL | $83 | $115 | $105 | $111 | $83 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $83 | $115 | $105 | $111 | $83 |
| Shareholders' Equity | |||||
| Common Shares | 6,892 | 6,866 | 6,853 | 6,840 | 6,840 |
| Retained earnings | -7,652 | -7,666 | -7,694 | -7,895 | -7,815 |
| Other shareholders' equity | 556 | 556 | 556 | 569 | 556 |
| TOTAL | $231 | $191 | $150 | $-51 | $16 |
| Total Liabilities And Equity | $314 | $307 | $256 | $60 | $100 |