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Armada Mercantile Ltd (TSE:ARM)
CNQX:ARM
Holding TSE:ARM?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 42.97K | C$ 46.90K | C$ 206.57K | - | - |
| Gross Profit | C$ 42.97K | C$ 46.90K | C$ 52.40K | C$ 67.64K | C$ 54.12K |
| EBIT | C$ 2.11K | C$ 8.90K | C$ -57.24K | C$ 32.14K | C$ 12.65K |
| EBITDA | C$ 2.11K | C$ 8.90K | C$ -57.24K | C$ 32.14K | C$ 12.65K |
| Net Income Common Stockholders | C$ 2.11K | C$ 8.90K | C$ -54.13K | C$ 32.03K | C$ 12.53K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.84M | C$ 5.83M | C$ 5.86M | C$ 5.86M | C$ 5.82M |
| Total Assets | C$ 6.65M | C$ 6.64M | C$ 6.35M | C$ 6.42M | C$ 6.37M |
| Total Debt | C$ 7.15K | C$ 7.15K | C$ 7.15K | C$ 7.15K | C$ 7.15K |
| Net Debt | C$ -5.83M | C$ -5.82M | C$ -5.85M | C$ -5.86M | C$ -5.81M |
| Total Liabilities | C$ 494.87K | C$ 473.90K | C$ 516.25K | C$ 534.01K | C$ 530.74K |
| Stockholders Equity | C$ 6.16M | C$ 6.16M | C$ 5.83M | C$ 5.88M | C$ 5.84M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 7.89K | C$ -18.48K | C$ 261.52K | C$ 37.07K | C$ -4.27K |
| Operating Cash Flow | C$ 7.89K | C$ -18.48K | C$ 261.52K | C$ 37.07K | C$ -4.27K |
| Investing Cash Flow | C$ -2.92K | C$ -339.57K | C$ -3.49K | C$ -991.00 | C$ -341.89K |
| Financing Cash Flow | C$ 8.85K | C$ 329.17K | C$ 81.63K | C$ 7.18K | C$ 18.63K |