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Armada Mercantile Ltd. (ARM.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.43500.0000 (0.00%)
As of 11:05AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
399.556
202.83
128.742
Other short-term investments
5,416
5,427
5,429
Total cash
5,815
5,630
5,557
Net receivables
6.469
6.469
6.469
Total current assets
5,922
5,637
5,564
Non-current assets
Equity and other investments
0.001
0.001
0.001
Total non-current assets
459.549
0.001
0.001
Total assets
6,381
5,637
5,564
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7.149
7.149
8.699
Accounts payable
489.319
84.072
61.128
Taxes payable
30.627
19
0
Total current liabilities
528.661
120.341
102.419
Non-current liabilities
Total non-current liabilities
0
0.001
0
Total liabilities
528.661
120.342
102.419
Stockholders' equity
Common stock
7,277
7,277
6,892
Retained earnings
-2,126
-2,369
-2,423
Accumulated other comprehensive income
92.999
0
-
Total stockholders' equity
5,853
5,516
5,462
Total liabilities and stockholders' equity
6,381
5,637
5,564