Production (Stage)
Armada Mercantile Ltd.
AAMTF
$0.2999
$0.083838.78%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.46% | 3.03% | 7.07% | 0.10% | 0.95% |
| Total Receivables | -6.25% | -93.18% | -92.81% | -94.15% | -93.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -86.42% | 1.46% | -0.80% | -1.68% | -0.35% |
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| Total Current Assets | -86.42% | 1.46% | -0.80% | -1.68% | -0.35% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.57% | -3.20% | 0.32% | 5.37% | 0.63% |
| Total Assets | -75.52% | 0.80% | 4.65% | 3.72% | -0.31% |
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| Total Accounts Payable | -60.00% | -92.27% | -92.27% | -92.37% | 28.79% |
| Total Accrued Expenses | -- | -- | -- | -- | 16.67% |
| Short-term Debt | -98.35% | 5,730.19% | 6,288.68% | 5,930.19% | 0.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -93.22% | -14.29% | -6.48% | -11.38% | -2.11% |
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| Total Current Liabilities | -93.22% | -14.29% | -6.48% | -11.38% | -2.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -98.35% | 5,730.19% | 6,288.68% | 5,930.19% | 0.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -93.22% | -14.29% | -6.48% | -11.38% | -2.11% |
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| Common Stock & APIC | 3.84% | 1.12% | 4.71% | 3.96% | 0.25% |
| Retained Earnings | -215.56% | 1.04% | -0.84% | 0.38% | -1.00% |
| Treasury Stock & Other | 3.65% | 7.63% | -5.99% | -6.08% | -2.48% |
| Total Common Equity | -73.95% | 2.17% | 5.66% | 5.10% | -0.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -73.95% | 2.17% | 5.66% | 5.10% | -0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.95% | 2.17% | 5.66% | 5.10% | -0.15% |
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