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Armada Mercantile Ltd (TSE:ARM)
:ARM
| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 159.42K | C$ 206.57K | C$ 402.54K | C$ 311.61K | C$ 0.00 |
| Gross Profit | C$ -2.59K | C$ 206.57K | C$ 401.90K | C$ 310.82K | C$ -7.83K |
| Operating Income | C$ -5.04M | C$ -35.29K | C$ 268.31K | C$ 73.41K | C$ 5.53M |
| EBITDA | C$ -5.03M | C$ -18.30K | C$ 268.95K | C$ 74.20K | C$ 5.54M |
| Net Income | C$ -5.03M | C$ -15.93K | C$ 242.45K | C$ 49.16K | C$ 5.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 843.40K | C$ 5.86M | C$ 5.82M | C$ 5.63M | C$ 5.56M |
| Total Assets | C$ 1.65M | C$ 6.35M | C$ 6.38M | C$ 5.64M | C$ 5.56M |
| Total Debt | C$ 7.15K | C$ 7.15K | C$ 7.15K | C$ 7.15K | C$ 8.70K |
| Net Debt | C$ -419.92K | C$ -433.95K | C$ -392.41K | C$ -195.68K | C$ -120.04K |
| Total Liabilities | C$ 37.22K | C$ 516.25K | C$ 528.66K | C$ 120.34K | C$ 102.42K |
| Stockholders' Equity | C$ 1.61M | C$ 5.83M | C$ 5.85M | C$ 5.52M | C$ 5.46M |
| Cash Flow | |||||
| Free Cash Flow | C$ -53.65K | C$ 285.70K | C$ 671.76K | C$ 99.49K | C$ 93.88K |
| Operating Cash Flow | C$ -53.65K | C$ 285.70K | C$ 671.76K | C$ 99.49K | C$ 93.88K |
| Investing Cash Flow | C$ -316.39K | C$ -346.37K | C$ -366.55K | C$ 0.00 | C$ -2.57K |
| Financing Cash Flow | C$ 356.01K | C$ 102.22K | C$ -108.49K | C$ -25.40K | C$ 26.01K |