Production (Stage)
Armada Mercantile Ltd.
ARM
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.04% | -3.27% | 1.30% | -0.96% | 6.16% |
| Total Receivables | -2.17% | -13.21% | 10.42% | 0.00% | -92.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.95% | -3.28% | 1.31% | -1.35% | 4.96% |
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| Total Current Assets | -85.95% | -3.28% | 1.31% | -1.35% | 4.96% |
| 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 | -80.98% | -3.66% | 1.12% | 4.83% | -5.21% |
| Total Assets | -75.98% | -3.31% | 1.31% | 4.03% | -1.08% |
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| Total Accounts Payable | -27.66% | 0.36% | 1.44% | -45.69% | -86.01% |
| Total Accrued Expenses | -- | -- | -- | -- | 40.00% |
| Short-term Debt | -98.25% | -8.74% | 5.94% | -2.53% | 6,086.79% |
| 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 | -92.35% | -8.04% | 5.59% | -8.70% | -3.30% |
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| Total Current Liabilities | -92.35% | -8.04% | 5.59% | -8.70% | -3.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -98.25% | -8.74% | 5.94% | -2.53% | 6,086.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -92.35% | -8.04% | 5.59% | -8.70% | -3.30% |
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| Common Stock & APIC | 2.69% | -3.68% | 1.10% | 3.84% | 0.00% |
| Retained Earnings | -227.15% | 3.60% | -1.00% | 0.93% | -2.59% |
| Treasury Stock & Other | -2.92% | 16.92% | -2.82% | -6.03% | 0.80% |
| Total Common Equity | -74.73% | -2.93% | 0.98% | 5.16% | -0.88% |
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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 | -74.73% | -2.93% | 0.98% | 5.16% | -0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.73% | -2.93% | 0.98% | 5.16% | -0.88% |
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