Armada Mercantile Ltd. (AAMTF)

Armada Mercantile Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	0.02	0.5	0.43	0.44	0.4	0.2
Trading Asset Securities	0.42	0.42	0.42	5.42	5.42	5.43
Accounts Receivable	0.01	0.01	0.01	-	-	-
Other Receivables	-	-	-	0.01	0.11	0.01
Investments in Debt & Equity Securities	0.77	0.34	0.34	-	-	-
Other Current Assets	-	-	-	0.02	-	-
Other Long-Term Assets	0.46	0.46	0.46	0.46	0.46	0
Total Assets	1.67	1.73	1.65	6.35	6.38	5.64

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	0.03	0.07	0.03	0.07	0.05	0.08
Accrued Expenses	-	-	-	0	0	0
Short-Term Debt	0.03	0.04	0.01	0.45	0.44	0.02
Other Current Liabilities	-	-	-	-	-	0
Total Liabilities	0.09	0.14	0.04	0.52	0.53	0.12

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	8.08	8.08	8.08	7.28	7.28	7.28
Additional Paid-In Capital	0.44	0.44	0.44	0.44	0.44	0.44
Retained Earnings	-7.2	-7.17	-7.19	-2.14	-2.13	-2.37
Comprehensive Income & Other	0.25	0.24	0.28	0.26	0.26	0.17
Shareholders' Equity	1.58	1.59	1.61	5.83	5.85	5.52
Total Liabilities & Equity	1.67	1.73	1.65	6.35	6.38	5.64

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	0.03	0.04	0.01	0.45	0.44	0.02
Net Cash (Debt)	0.41	0.88	0.84	5.41	5.37	5.61
Net Cash Growth	-49.33%	4.99%	-84.56%	0.72%	-4.30%	1.78%
Net Cash Per Share	0.02	0.04	0.04	0.28	0.28	0.30
Filing Date Shares Outstanding	21.01	21.01	20.71	19.1	19.1	19.1
Total Common Shares Outstanding	21.01	21.01	20.71	19.1	19.1	19.1
Working Capital	0.35	0.79	0.81	5.37	5.39	5.52
Book Value Per Share	0.08	0.08	0.08	0.31	0.31	0.29
Tangible Book Value	1.58	1.59	1.61	5.83	5.85	5.52
Tangible Book Value Per Share	0.08	0.08	0.08	0.31	0.31	0.29

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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