Production (Stage)
Armada Mercantile Ltd.
ARM
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 584.40K | 4.19M | 4.33M | 4.27M | 4.32M |
| Total Receivables | 4.50K | 4.60K | 5.30K | 4.80K | 4.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 17.20K |
| Total Current Assets | 588.90K | 4.19M | 4.33M | 4.28M | 4.34M |
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| Total Current Assets | 588.90K | 4.19M | 4.33M | 4.28M | 4.34M |
| 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 | 844.30K | 4.44M | 4.61M | 4.56M | 4.35M |
| Total Assets | 1.14M | 4.76M | 4.93M | 4.86M | 4.68M |
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| Total Accounts Payable | 20.40K | 28.20K | 28.10K | 27.70K | 51.00K |
| Total Accrued Expenses | -- | -- | -- | -- | 1.40K |
| Short-term Debt | 5.40K | 309.00K | 338.60K | 319.60K | 327.90K |
| 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 | 25.80K | 337.20K | 366.70K | 347.30K | 380.40K |
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| Total Current Liabilities | 25.80K | 337.20K | 366.70K | 347.30K | 380.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.40K | 309.00K | 338.60K | 319.60K | 327.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.80K | 337.20K | 366.70K | 347.30K | 380.40K |
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| Common Stock & APIC | 5.90M | 5.75M | 5.97M | 5.90M | 5.68M |
| Retained Earnings | -4.98M | -1.52M | -1.58M | -1.56M | -1.58M |
| Treasury Stock & Other | 195.90K | 201.80K | 172.60K | 177.60K | 189.00K |
| Total Common Equity | 1.12M | 4.43M | 4.56M | 4.52M | 4.30M |
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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 | 1.12M | 4.43M | 4.56M | 4.52M | 4.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.12M | 4.43M | 4.56M | 4.52M | 4.30M |
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