Armada Mercantile Ltd.
AAMTF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $432 | $443 | $427 | $451 |
| Short-Term Investments | $416 | $416 | $416 | $5,416 |
| Receivables | $7 | $8 | $6 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $854 | $867 | $850 | $5,874 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $343 | $343 | $343 | $802 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $460 | $460 | $460 | $0 |
| Total NC Assets | $802 | $802 | $802 | $802 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,657 | $1,669 | $1,652 | $6,676 |
| Liabilities | – | – | – | – |
| Payables | $33 | $33 | $29 | $39 |
| Short-Term Debt | $5 | $7 | $7 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$17 | $0 | $0 | $0 |
| Total Curr. Liab. | $52 | $61 | $37 | $472 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $52 | $61 | $37 | $472 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,083 | $8,083 | $8,081 | $7,616 |
| Retained Earnings | -$7,194 | -$7,182 | -$7,186 | -$2,132 |
| AOCI | $89 | $99 | $112 | $112 |
| Other Equity | $171 | $171 | $171 | $171 |
| Total Equity | $1,585 | $1,608 | $1,615 | $6,203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,205 | $1,669 | $1,652 | $6,676 |
| Net Debt | -$426 | -$435 | -$420 | -$444 |