Armada Mercantile Ltd.
ARM
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 3.03% | 7.07% | 0.10% | 0.95% | -4.99% |
| Total Receivables | -93.18% | -92.81% | -94.15% | -93.85% | 4.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.46% | -0.80% | -1.68% | -0.35% | -4.85% |
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| Total Current Assets | 1.46% | -0.80% | -1.68% | -0.35% | -4.85% |
| 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 | -3.20% | 0.32% | 5.37% | 0.63% | 13.78% |
| Total Assets | 0.80% | 4.65% | 3.72% | -0.31% | 8.15% |
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| Total Accounts Payable | -92.27% | -92.27% | -92.37% | 28.79% | 470.58% |
| Total Accrued Expenses | -- | -- | -- | 16.67% | 66.67% |
| Short-term Debt | 5,730.19% | 6,288.68% | 5,930.19% | 0.80% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 15.31% |
| Total Other Current Liabilities | -- | -- | -- | -- | 15.31% |
| Total Current Liabilities | -14.29% | -6.48% | -11.38% | -2.11% | 340.04% |
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| Total Current Liabilities | -14.29% | -6.48% | -11.38% | -2.11% | 340.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5,730.19% | 6,288.68% | 5,930.19% | 0.80% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.29% | -6.48% | -11.38% | -2.11% | 340.04% |
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| Common Stock & APIC | 1.12% | 4.71% | 3.96% | 0.25% | -0.27% |
| Retained Earnings | 1.04% | -0.84% | 0.38% | -1.00% | 0.65% |
| Treasury Stock & Other | 7.63% | -5.99% | -6.08% | -2.48% | 48.69% |
| Total Common Equity | 2.17% | 5.66% | 5.10% | -0.15% | 1.31% |
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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 | 2.17% | 5.66% | 5.10% | -0.15% | 1.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.17% | 5.66% | 5.10% | -0.15% | 1.22% |
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