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Armada Mercantile (TSE:ARM)
:ARM
Canadian Market
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Armada Mercantile (ARM) Financial Statements

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Armada Mercantile Financial Overview

Armada Mercantile's market cap is currently C$5.35M. The company's EPS TTM is C$; its P/E ratio is ―; Armada Mercantile is scheduled to report earnings on June 30, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 159.42KC$ 206.57KC$ 51.25KC$ 2.72KC$ 8.81K
Gross ProfitC$ 0.00C$ 206.57KC$ 51.25KC$ 2.72KC$ 8.81K
Operating IncomeC$ -5.03MC$ -35.29KC$ 274.73KC$ -177.45KC$ -147.76K
EBITDAC$ -5.03MC$ -18.30KC$ 268.95KC$ 134.16KC$ 185.54K
Net IncomeC$ -5.03MC$ -15.93KC$ 242.45KC$ 49.16KC$ 5.53M
Balance Sheet
Cash & Short-Term InvestmentsC$ 843.40KC$ 5.86MC$ 5.82MC$ 5.63MC$ 5.56M
Total AssetsC$ 1.65MC$ 6.35MC$ 6.38MC$ 5.64MC$ 5.56M
Total DebtC$ 7.15KC$ 7.15KC$ 7.15KC$ 7.15KC$ 8.70K
Net DebtC$ -419.92KC$ -433.95KC$ -392.41KC$ -195.68KC$ -120.04K
Total LiabilitiesC$ 37.22KC$ 516.25KC$ 528.66KC$ 126.34KC$ 102.42K
Stockholders' EquityC$ 1.61MC$ 5.83MC$ 5.85MC$ 5.52MC$ 5.46M
Cash Flow
Free Cash FlowC$ -53.65KC$ 285.70KC$ 671.76KC$ 99.49KC$ 93.88K
Operating Cash FlowC$ -53.65KC$ 285.70KC$ 671.76KC$ 99.49KC$ 93.88K
Investing Cash FlowC$ -316.39KC$ -346.37KC$ -366.55KC$ 0.00C$ -2.57K
Financing Cash FlowC$ 356.01KC$ 102.22KC$ -108.49KC$ -25.40KC$ 26.01K
Currency in CAD

Armada Mercantile Earnings and Revenue History

Armada Mercantile Debt to Assets

Armada Mercantile Cash Flow

Armada Mercantile Forecast EPS vs Actual EPS

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