Armada Mercantile Ltd (TSE:ARM)
CNQX:ARM
Canadian Market
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Armada Mercantile (ARM) Financial Statements

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Armada Mercantile Financial Overview

Armada Mercantile's market cap is currently ―. The company's EPS TTM is C$0; its P/E ratio is -825.00; Armada Mercantile is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
May 24Feb 24Nov 23Aug 23May 23
Income Statement-
Total RevenueC$ 46.90KC$ 206.57KC$ 67.64KC$ 54.12KC$ 32.42K
Gross ProfitC$ 46.90KC$ 52.40KC$ 67.64KC$ 54.12KC$ 32.42K
EBITC$ 8.90K-C$ 32.14KC$ 12.65KC$ -5.85K
EBITDAC$ 8.90K-C$ 32.14KC$ 12.65KC$ -5.85K
Net Income Common StockholdersC$ 8.90KC$ -54.13KC$ 32.03KC$ 12.53KC$ -6.37K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 5.83MC$ 5.86MC$ 5.86MC$ 5.82MC$ 5.80M
Total AssetsC$ 6.64MC$ 6.35MC$ 6.42MC$ 6.37MC$ 6.37M
Total DebtC$ 7.15KC$ 7.15KC$ 7.15KC$ 7.15KC$ 7.15K
Net DebtC$ -5.82MC$ -5.85MC$ -5.86MC$ -5.81MC$ -5.79M
Total LiabilitiesC$ 473.90KC$ 516.25KC$ 534.01KC$ 530.74KC$ 532.46K
Stockholders EquityC$ 6.16MC$ 5.83MC$ 5.88MC$ 5.84MC$ 5.84M
Cash Flow-
Free Cash FlowC$ -18.48K--C$ -4.27KC$ -8.61K
Operating Cash FlowC$ -18.48KC$ 261.52K-C$ -4.27KC$ -8.61K
Investing Cash FlowC$ -339.57KC$ -3.49K-C$ -341.89K-
Financing Cash FlowC$ 329.17KC$ 81.63K-C$ 18.63KC$ -5.23K
Currency in CAD

Armada Mercantile Earnings and Revenue History

Armada Mercantile Debt to Assets

Armada Mercantile Cash Flow

Armada Mercantile Forecast EPS vs Actual EPS

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