Armada Mercantile Ltd.
ARM
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.71% | -85.74% | -85.39% | -86.46% | 3.03% |
| Total Receivables | 0.00% | -9.43% | 22.92% | -6.25% | -93.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -92.61% | -85.65% | -85.27% | -86.42% | 1.46% |
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| Total Current Assets | -92.61% | -85.65% | -85.27% | -86.42% | 1.46% |
| 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 | -73.60% | -80.75% | -80.56% | -80.57% | -3.20% |
| Total Assets | -75.17% | -75.53% | -75.05% | -75.52% | 0.80% |
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| Total Accounts Payable | -10.64% | -15.30% | -13.72% | -60.00% | -92.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -94.66% | -91.73% | -93.52% | -98.35% | 5,730.19% |
| 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 | -87.66% | -85.87% | -87.16% | -93.22% | -14.29% |
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| Total Current Liabilities | -87.66% | -85.87% | -87.16% | -93.22% | -14.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -94.66% | -91.73% | -93.52% | -98.35% | 5,730.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -87.66% | -85.87% | -87.16% | -93.22% | -14.29% |
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| Common Stock & APIC | 6.11% | 3.93% | 4.94% | 3.84% | 1.12% |
| Retained Earnings | -238.68% | -231.65% | -234.01% | -215.56% | 1.04% |
| Treasury Stock & Other | -1.98% | 9.33% | 10.53% | 3.65% | 7.63% |
| Total Common Equity | -74.21% | -74.70% | -74.12% | -73.95% | 2.17% |
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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 | -74.21% | -74.70% | -74.12% | -73.95% | 2.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.21% | -74.70% | -74.12% | -73.95% | 2.17% |
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