Armada Mercantile Ltd.
ARM
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 305.10K | 617.20K | 624.40K | 584.40K | 4.19M |
| Total Receivables | 4.60K | 4.80K | 5.90K | 4.50K | 4.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 309.70K | 622.00K | 630.40K | 588.90K | 4.19M |
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| Total Current Assets | 309.70K | 622.00K | 630.40K | 588.90K | 4.19M |
| 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 | 1.17M | 886.90K | 885.70K | 844.30K | 4.44M |
| Total Assets | 1.18M | 1.21M | 1.21M | 1.14M | 4.76M |
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| Total Accounts Payable | 25.20K | 23.80K | 23.90K | 20.40K | 28.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 16.50K | 28.00K | 20.70K | 5.40K | 309.00K |
| 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 | 41.60K | 51.80K | 44.60K | 25.80K | 337.20K |
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| Total Current Liabilities | 41.60K | 51.80K | 44.60K | 25.80K | 337.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.50K | 28.00K | 20.70K | 5.40K | 309.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.60K | 51.80K | 44.60K | 25.80K | 337.20K |
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| Common Stock & APIC | 6.10M | 6.20M | 6.19M | 5.90M | 5.75M |
| Retained Earnings | -5.15M | -5.24M | -5.22M | -4.98M | -1.52M |
| Treasury Stock & Other | 197.80K | 188.70K | 196.30K | 195.90K | 201.80K |
| Total Common Equity | 1.14M | 1.15M | 1.17M | 1.12M | 4.43M |
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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 | 1.14M | 1.15M | 1.17M | 1.12M | 4.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.14M | 1.15M | 1.17M | 1.12M | 4.43M |
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