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Armada Mercantile (TSE:ARM)
:ARM
Holding TSE:ARM?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 42.97K | $ 46.90K | $ 206.57K | - | - |
| Gross Profit | $ 42.97K | $ 46.90K | $ 52.40K | $ 67.64K | $ 54.12K |
| EBIT | $ 2.11K | $ 8.90K | $ -57.24K | $ 32.14K | $ 12.65K |
| EBITDA | $ 2.11K | $ 8.90K | $ -57.24K | $ 32.14K | $ 12.65K |
| Net Income Common Stockholders | $ 2.11K | $ 8.90K | $ -54.13K | $ 32.03K | $ 12.53K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.84M | $ 5.83M | $ 5.86M | $ 5.86M | $ 5.82M |
| Total Assets | $ 6.65M | $ 6.64M | $ 6.35M | $ 6.42M | $ 6.37M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 494.87K | $ 473.90K | $ 516.25K | $ 534.01K | $ 530.74K |
| Stockholders Equity | $ 6.16M | $ 6.16M | $ 5.83M | $ 5.88M | $ 5.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.89K | $ -18.48K | $ 261.52K | $ 37.07K | $ -4.27K |
| Operating Cash Flow | $ 7.89K | $ -18.48K | $ 261.52K | $ 37.07K | $ -4.27K |
| Investing Cash Flow | $ -2.92K | $ -339.57K | $ -3.49K | $ -991.00 | $ -341.89K |
| Financing Cash Flow | $ 8.85K | $ 329.17K | $ 81.63K | $ 7.18K | $ 18.63K |