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Armada Mercantile Ltd (TSE:ARM)
CNQX:ARM
Armada Mercantile (ARM) Financial Statements
20 Followers
Armada Mercantile Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 206.57K | C$ 67.64K | C$ 54.12K | C$ 32.42K | C$ 142.49K |
| Gross Profit | C$ 52.40K | C$ 67.64K | C$ 54.12K | C$ 32.42K | C$ 142.49K |
| EBIT | - | C$ 32.14K | C$ 12.65K | C$ -5.85K | C$ -16.05K |
| EBITDA | - | C$ 32.14K | C$ 12.65K | C$ -5.85K | C$ -16.05K |
| Net Income Common Stockholders | C$ -54.13K | C$ 32.03K | C$ 12.53K | C$ -6.37K | C$ -41.34K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.86M | C$ 5.86M | C$ 5.82M | C$ 5.80M | C$ 5.82M |
| Total Assets | C$ 6.35M | C$ 6.42M | C$ 6.37M | C$ 6.37M | C$ 6.38M |
| Total Debt | C$ 7.15K | C$ 7.15K | C$ 7.15K | C$ 7.15K | C$ 7.15K |
| Net Debt | C$ -5.85M | C$ -5.86M | C$ -5.81M | C$ -5.79M | C$ -5.81M |
| Total Liabilities | C$ 516.25K | C$ 534.01K | C$ 530.74K | C$ 532.46K | C$ 528.66K |
| Stockholders Equity | C$ 5.83M | C$ 5.88M | C$ 5.84M | C$ 5.84M | C$ 5.85M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -4.27K | C$ -8.61K | C$ 372.54K |
| Operating Cash Flow | C$ 261.52K | - | C$ -4.27K | C$ -8.61K | C$ 372.54K |
| Investing Cash Flow | C$ -3.49K | - | C$ -341.89K | - | C$ -328.45K |
| Financing Cash Flow | C$ 81.63K | - | C$ 18.63K | C$ -5.23K | C$ -19.03K |
Armada Mercantile Forecast EPS vs Actual EPS
Currently, no data available
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