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
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6 | 2 | 50 | 65 | 88 |
| Marketable Securities | 1,287 | 1,413 | 1,306 | 1,337 | 1,326 |
| Receivables | 6 | 31 | 29 | 29 | 26 |
| TOTAL | $1,299 | $1,446 | $1,384 | $1,431 | $1,440 |
| Non-Current Assets | |||||
| Investments And Advances | 18 | 24 | 0 | 0 | 0 |
| TOTAL | $18 | $24 | $0 | $0 | $0 |
| Total Assets | $1,317 | $1,470 | $1,384 | $1,431 | $1,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32 | 32 | 32 | 32 | 18 |
| Accounts payable and accrued liabilities | 51 | 58 | 61 | 68 | 88 |
| TOTAL | $54 | $77 | $117 | $131 | $186 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $54 | $77 | $117 | $131 | $186 |
| Shareholders' Equity | |||||
| Common Shares | 6,812 | 6,812 | 0 | 6,812 | 6,812 |
| Retained earnings | -6,868 | -6,739 | -6,865 | -6,821 | -6,867 |
| Other shareholders' equity | 898 | 898 | 898 | 898 | 898 |
| TOTAL | $1,263 | $1,393 | $1,266 | $1,300 | $1,254 |
| Total Liabilities And Equity | $1,317 | $1,470 | $1,384 | $1,431 | $1,440 |