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ARM Armada Mercantile Ltd

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0.330
0.0000.00%

15min DelayMarket Closed Aug 2 10:16 ET

6.55MMarket Cap0.00P/E (TTM)

Armada Mercantile Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.51%5.83M

0.70%5.86M

1.28%5.86M

2.00%5.82M

2.73%5.8M

3.29%5.82M

3.30%5.79M

2.26%5.7M

-Cash and cash equivalents

7.39%414.21K

10.40%441.1K

-72.91%101.44K

-79.48%58.19K

69.66%385.72K

96.99%399.56K

113.77%374.5K

97.65%283.48K

-Accounts receivable

0.00%6.47K

5.07%6.47K

-Due from related parties current

----

--0

-1.93%79.16K

1,702.19%86.34K

--104.98K

--99.75K

--80.72K

--4.79K

Total current assets

-1.28%5.84M

-0.60%5.89M

1.33%5.96M

3.53%5.91M

4.58%5.91M

5.06%5.92M

4.75%5.88M

2.35%5.71M

Non current assets

-Other intangible assets

0.00%170.7K

Regulatory assets

-94.13%6.54K

-93.91%6.47K

4.86%91.43K

775.52%98.58K

1,622.75%111.45K

1,541.95%106.22K

1,316.10%87.19K

82.88%11.26K

Total assets

--69

----

Liabilities

Current liabilities

Current debt and capital lease obligation

0.00%7.15K

-Current debt

0.00%7.15K

-accounts payable

-92.34%37.8K

28.51%69.24K

472.25%494.88K

487.62%491.95K

488.95%493.54K

-35.91%53.88K

36.62%86.48K

35.56%83.72K

-Total tax payable

--0

-Due to related parties current

--428.95K

0.57%437.91K

----

4,883.29%435.44K

--0

Current liabilities

-11.00%473.9K

-2.35%516.25K

341.05%534.02K

352.26%530.74K

308.85%532.46K

339.30%528.66K

35.86%121.08K

24.92%117.35K

Non current liabilities

Total non current liabilities

-11.00%473.9K

-2.35%516.25K

341.05%534.02K

352.26%530.74K

308.85%532.46K

339.30%528.66K

35.86%121.08K

24.92%117.35K

Shareholders'equity

Share capital

4.65%7.62M

0.00%7.28M

-common stock

4.65%7.62M

0.00%7.28M

Additional paid-in capital

0.00%437.14K

Gains losses not affecting retained earnings

-17.07%71.56K

-7.66%85.88K

--83.79K

--77.82K

--86.29K

--93K

----

Noncontrolling interests

33,957,500.00%339.58K

0.00%1

-100.00%1

0.00%1

3,809,800.00%38.1K

Total equity

4.15%6.64M

-0.56%6.35M

8.45%6.42M

10.83%6.37M

12.21%6.37M

13.21%6.38M

5.42%5.92M

3.04%5.75M

	(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	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	2.26%5.7M
-Cash and cash equivalents	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	97.65%283.48K
-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	5.07%6.47K	5.07%6.47K
-Due from related parties current	----	--0	--0	-1.93%79.16K	1,702.19%86.34K	--104.98K	--99.75K	--99.75K	--80.72K	--4.79K
Total current assets	-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	2.35%5.71M
Non current assets
-Other intangible assets	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
Regulatory assets	-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	82.88%11.26K
Total assets	--69	----	----	----	----	----	----	----	----	----
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
-accounts payable	-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	35.56%83.72K
-Total tax payable	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Due to related parties current	--428.95K	0.57%437.91K	0.57%437.91K	----	----	----	4,883.29%435.44K	4,883.29%435.44K	--0	--0
Current liabilities	-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	24.92%117.35K
Non current liabilities
Total non current liabilities	-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	24.92%117.35K
Shareholders'equity
Share capital	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	0.00%7.28M
-common stock	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	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
Gains losses not affecting retained earnings	-17.07%71.56K	-7.66%85.88K	-7.66%85.88K	--83.79K	--77.82K	--86.29K	--93K	--93K	----	----
Noncontrolling interests	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	3,809,800.00%38.1K
Total equity	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	3.04%5.75M

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.

Heat List

Overall

ARM Armada Mercantile Ltd

Armada Mercantile Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow