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Armada Mercantile Ltd. (AAMTF)
OTCMKTS · Delayed Price · Currency is USD
0.228075
+0.007975 (3.62%)
At close: Oct 21, 2026

Armada Mercantile Balance Sheet

Millions CAD. Fiscal year is Mar - Feb.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Equivalents
0.50.430.440.40.2
Trading Asset Securities
0.420.425.425.425.43
Accounts Receivable
0.010.01---
Other Receivables
--0.010.110.01
Investments in Debt & Equity Securities
0.340.34---
Other Current Assets
--0.02--
Other Long-Term Assets
0.460.460.460.460
Total Assets
1.731.656.356.385.64

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Accounts Payable
0.070.030.070.050.08
Accrued Expenses
--000
Short-Term Debt
0.040.010.450.440.02
Other Current Liabilities
----0
Total Liabilities
0.140.040.520.530.12

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Common Stock
8.088.087.287.287.28
Additional Paid-In Capital
0.440.440.440.440.44
Retained Earnings
-7.17-7.19-2.14-2.13-2.37
Comprehensive Income & Other
0.240.280.260.260.17
Shareholders' Equity
1.591.615.835.855.52
Total Liabilities & Equity
1.731.656.356.385.64

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Total Debt
0.040.010.450.440.02
Net Cash (Debt)
0.880.845.415.375.61
Net Cash Growth
4.99%-84.56%0.72%-4.30%1.78%
Net Cash Per Share
0.040.040.280.280.30
Filing Date Shares Outstanding
21.0120.7119.119.119.1
Total Common Shares Outstanding
21.0120.7119.119.119.1
Working Capital
0.790.815.375.395.52
Book Value Per Share
0.080.080.310.310.29
Tangible Book Value
1.591.615.835.855.52
Tangible Book Value Per Share
0.080.080.310.310.29