CA Stock MarketDetailed Quotes

ARM Armada Mercantile Ltd

Watchlist
  • 0.305
  • -0.095-23.75%
15min DelayMarket Closed Dec 13 12:33 ET
6.06MMarket Cap-305.00P/E (TTM)

Armada Mercantile Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.44%5.84M
0.51%5.83M
0.70%5.86M
0.70%5.86M
1.28%5.86M
2.00%5.82M
2.73%5.8M
3.29%5.82M
3.29%5.82M
3.30%5.79M
-Cash and cash equivalents
632.19%426.03K
7.39%414.21K
10.40%441.1K
10.40%441.1K
-72.91%101.44K
-79.48%58.19K
69.66%385.72K
96.99%399.56K
96.99%399.56K
113.77%374.5K
-Short term investments
-5.94%5.42M
0.02%5.42M
-0.01%5.42M
-0.01%5.42M
6.41%5.76M
6.26%5.76M
-0.08%5.42M
-0.21%5.42M
-0.21%5.42M
-0.26%5.42M
Receivables
-92.76%7.14K
-94.13%6.54K
-93.91%6.47K
-93.91%6.47K
4.86%91.43K
775.52%98.58K
1,622.75%111.45K
1,541.95%106.22K
1,541.95%106.22K
1,316.10%87.19K
-Accounts receivable
0.00%6.47K
0.00%6.47K
0.00%6.47K
0.00%6.47K
0.00%6.47K
0.00%6.47K
0.00%6.47K
0.00%6.47K
0.00%6.47K
5.07%6.47K
-Taxes receivable
--671
--69
----
----
----
----
----
----
----
----
-Due from related parties current
----
----
--0
--0
-1.93%79.16K
1,702.19%86.34K
--104.98K
--99.75K
--99.75K
--80.72K
-Other receivables
----
----
----
----
--5.79K
--5.77K
----
----
----
----
Prepaid assets
--0
--0
--23.36K
--23.36K
----
----
----
--0
--0
----
Other current assets
---1.34K
----
----
----
----
----
----
----
----
----
Total current assets
-1.13%5.85M
-1.28%5.84M
-0.60%5.89M
-0.60%5.89M
1.33%5.96M
3.53%5.91M
4.58%5.91M
5.06%5.92M
5.06%5.92M
4.75%5.88M
Non current assets
Investments and advances
34,250,000.00%342.5K
33,957,500.00%339.58K
0.00%1
0.00%1
-100.00%1
-100.00%1
-100.00%1
0.00%1
0.00%1
3,809,800.00%38.1K
-Long term equity investment
34,250,000.00%342.5K
33,957,500.00%339.58K
0.00%1
0.00%1
-100.00%1
-100.00%1
-100.00%1
0.00%1
0.00%1
3,809,800.00%38.1K
Non current prepaid assets
0.00%459.55K
0.00%459.55K
0.00%459.55K
0.00%459.55K
--459.55K
--459.55K
--459.55K
--459.55K
--459.55K
----
Total non current assets
74.53%802.05K
73.89%799.12K
0.00%459.55K
0.00%459.55K
1,106.20%459.55K
1,106.20%459.55K
1,716.61%459.55K
45,954,800.00%459.55K
45,954,800.00%459.55K
3,809,800.00%38.1K
Total assets
4.32%6.65M
4.15%6.64M
-0.56%6.35M
-0.56%6.35M
8.45%6.42M
10.83%6.37M
12.21%6.37M
13.21%6.38M
13.21%6.38M
5.42%5.92M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%7.15K
0.00%7.15K
0.00%7.15K
0.00%7.15K
0.00%7.15K
0.00%7.15K
0.00%7.15K
0.00%7.15K
0.00%7.15K
0.00%7.15K
-Current debt
0.00%7.15K
0.00%7.15K
0.00%7.15K
0.00%7.15K
0.00%7.15K
0.00%7.15K
0.00%7.15K
0.00%7.15K
0.00%7.15K
0.00%7.15K
Payables
-6.85%487.72K
-11.15%466.75K
-2.38%509.1K
-2.38%509.1K
362.45%526.87K
375.11%523.59K
326.79%525.31K
360.73%521.51K
360.73%521.51K
38.99%113.93K
-accounts payable
-92.29%37.92K
-92.34%37.8K
28.51%69.24K
28.51%69.24K
472.25%494.88K
487.62%491.95K
488.95%493.54K
-35.91%53.88K
-35.91%53.88K
36.62%86.48K
-Total tax payable
--0
--0
-93.95%1.95K
-93.95%1.95K
16.53%31.99K
19.49%31.65K
22.43%31.77K
57.95%32.19K
57.95%32.19K
8,812.01%27.45K
-Due to related parties current
--449.8K
--428.95K
0.57%437.91K
0.57%437.91K
----
----
----
4,883.29%435.44K
4,883.29%435.44K
--0
Current liabilities
-6.76%494.87K
-11.00%473.9K
-2.35%516.25K
-2.35%516.25K
341.05%534.02K
352.26%530.74K
308.85%532.46K
339.30%528.66K
339.30%528.66K
35.86%121.08K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-6.76%494.87K
-11.00%473.9K
-2.35%516.25K
-2.35%516.25K
341.05%534.02K
352.26%530.74K
308.85%532.46K
339.30%528.66K
339.30%528.66K
35.86%121.08K
Shareholders'equity
Share capital
4.65%7.62M
4.65%7.62M
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
-common stock
4.65%7.62M
4.65%7.62M
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
Additional paid-in capital
0.00%437.14K
0.00%437.14K
0.00%437.14K
0.00%437.14K
0.00%437.14K
0.00%437.14K
0.00%437.14K
0.00%437.14K
0.00%437.14K
0.00%437.14K
Retained earnings
-0.52%-2.13M
-0.03%-2.13M
-0.75%-2.14M
-0.75%-2.14M
0.39%-2.09M
6.07%-2.12M
8.97%-2.13M
10.27%-2.13M
10.27%-2.13M
11.89%-2.1M
Gains losses not affecting retained earnings
-20.05%62.21K
-17.07%71.56K
-7.66%85.88K
-7.66%85.88K
--83.79K
--77.82K
--86.29K
--93K
--93K
----
Other equity interest
0.00%170.7K
0.00%170.7K
0.00%170.7K
0.00%170.7K
0.00%170.7K
0.00%170.7K
0.00%170.7K
0.00%170.7K
0.00%170.7K
0.00%170.7K
Total stockholders'equity
5.33%6.16M
5.53%6.16M
-0.39%5.83M
-0.39%5.83M
1.59%5.88M
3.81%5.84M
5.35%5.84M
6.10%5.85M
6.10%5.85M
5.13%5.79M
Noncontrolling interests
----
----
----
----
----
----
----
----
----
-66.55%5.16K
Total equity
5.33%6.16M
5.53%6.16M
-0.39%5.83M
-0.39%5.83M
1.50%5.88M
3.72%5.84M
5.25%5.84M
6.10%5.85M
6.10%5.85M
4.93%5.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.44%5.84M0.51%5.83M0.70%5.86M0.70%5.86M1.28%5.86M2.00%5.82M2.73%5.8M3.29%5.82M3.29%5.82M3.30%5.79M
-Cash and cash equivalents 632.19%426.03K7.39%414.21K10.40%441.1K10.40%441.1K-72.91%101.44K-79.48%58.19K69.66%385.72K96.99%399.56K96.99%399.56K113.77%374.5K
-Short term investments -5.94%5.42M0.02%5.42M-0.01%5.42M-0.01%5.42M6.41%5.76M6.26%5.76M-0.08%5.42M-0.21%5.42M-0.21%5.42M-0.26%5.42M
Receivables -92.76%7.14K-94.13%6.54K-93.91%6.47K-93.91%6.47K4.86%91.43K775.52%98.58K1,622.75%111.45K1,541.95%106.22K1,541.95%106.22K1,316.10%87.19K
-Accounts receivable 0.00%6.47K0.00%6.47K0.00%6.47K0.00%6.47K0.00%6.47K0.00%6.47K0.00%6.47K0.00%6.47K0.00%6.47K5.07%6.47K
-Taxes receivable --671--69--------------------------------
-Due from related parties current ----------0--0-1.93%79.16K1,702.19%86.34K--104.98K--99.75K--99.75K--80.72K
-Other receivables ------------------5.79K--5.77K----------------
Prepaid assets --0--0--23.36K--23.36K--------------0--0----
Other current assets ---1.34K------------------------------------
Total current assets -1.13%5.85M-1.28%5.84M-0.60%5.89M-0.60%5.89M1.33%5.96M3.53%5.91M4.58%5.91M5.06%5.92M5.06%5.92M4.75%5.88M
Non current assets
Investments and advances 34,250,000.00%342.5K33,957,500.00%339.58K0.00%10.00%1-100.00%1-100.00%1-100.00%10.00%10.00%13,809,800.00%38.1K
-Long term equity investment 34,250,000.00%342.5K33,957,500.00%339.58K0.00%10.00%1-100.00%1-100.00%1-100.00%10.00%10.00%13,809,800.00%38.1K
Non current prepaid assets 0.00%459.55K0.00%459.55K0.00%459.55K0.00%459.55K--459.55K--459.55K--459.55K--459.55K--459.55K----
Total non current assets 74.53%802.05K73.89%799.12K0.00%459.55K0.00%459.55K1,106.20%459.55K1,106.20%459.55K1,716.61%459.55K45,954,800.00%459.55K45,954,800.00%459.55K3,809,800.00%38.1K
Total assets 4.32%6.65M4.15%6.64M-0.56%6.35M-0.56%6.35M8.45%6.42M10.83%6.37M12.21%6.37M13.21%6.38M13.21%6.38M5.42%5.92M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%7.15K0.00%7.15K0.00%7.15K0.00%7.15K0.00%7.15K0.00%7.15K0.00%7.15K0.00%7.15K0.00%7.15K0.00%7.15K
-Current debt 0.00%7.15K0.00%7.15K0.00%7.15K0.00%7.15K0.00%7.15K0.00%7.15K0.00%7.15K0.00%7.15K0.00%7.15K0.00%7.15K
Payables -6.85%487.72K-11.15%466.75K-2.38%509.1K-2.38%509.1K362.45%526.87K375.11%523.59K326.79%525.31K360.73%521.51K360.73%521.51K38.99%113.93K
-accounts payable -92.29%37.92K-92.34%37.8K28.51%69.24K28.51%69.24K472.25%494.88K487.62%491.95K488.95%493.54K-35.91%53.88K-35.91%53.88K36.62%86.48K
-Total tax payable --0--0-93.95%1.95K-93.95%1.95K16.53%31.99K19.49%31.65K22.43%31.77K57.95%32.19K57.95%32.19K8,812.01%27.45K
-Due to related parties current --449.8K--428.95K0.57%437.91K0.57%437.91K------------4,883.29%435.44K4,883.29%435.44K--0
Current liabilities -6.76%494.87K-11.00%473.9K-2.35%516.25K-2.35%516.25K341.05%534.02K352.26%530.74K308.85%532.46K339.30%528.66K339.30%528.66K35.86%121.08K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -6.76%494.87K-11.00%473.9K-2.35%516.25K-2.35%516.25K341.05%534.02K352.26%530.74K308.85%532.46K339.30%528.66K339.30%528.66K35.86%121.08K
Shareholders'equity
Share capital 4.65%7.62M4.65%7.62M0.00%7.28M0.00%7.28M0.00%7.28M0.00%7.28M0.00%7.28M0.00%7.28M0.00%7.28M0.00%7.28M
-common stock 4.65%7.62M4.65%7.62M0.00%7.28M0.00%7.28M0.00%7.28M0.00%7.28M0.00%7.28M0.00%7.28M0.00%7.28M0.00%7.28M
Additional paid-in capital 0.00%437.14K0.00%437.14K0.00%437.14K0.00%437.14K0.00%437.14K0.00%437.14K0.00%437.14K0.00%437.14K0.00%437.14K0.00%437.14K
Retained earnings -0.52%-2.13M-0.03%-2.13M-0.75%-2.14M-0.75%-2.14M0.39%-2.09M6.07%-2.12M8.97%-2.13M10.27%-2.13M10.27%-2.13M11.89%-2.1M
Gains losses not affecting retained earnings -20.05%62.21K-17.07%71.56K-7.66%85.88K-7.66%85.88K--83.79K--77.82K--86.29K--93K--93K----
Other equity interest 0.00%170.7K0.00%170.7K0.00%170.7K0.00%170.7K0.00%170.7K0.00%170.7K0.00%170.7K0.00%170.7K0.00%170.7K0.00%170.7K
Total stockholders'equity 5.33%6.16M5.53%6.16M-0.39%5.83M-0.39%5.83M1.59%5.88M3.81%5.84M5.35%5.84M6.10%5.85M6.10%5.85M5.13%5.79M
Noncontrolling interests -------------------------------------66.55%5.16K
Total equity 5.33%6.16M5.53%6.16M-0.39%5.83M-0.39%5.83M1.50%5.88M3.72%5.84M5.25%5.84M6.10%5.85M6.10%5.85M4.93%5.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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