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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

Cash Flow

Quarterly+Annual

YOY

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(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

1.28%5.86M

2.00%5.82M

2.73%5.8M

3.29%5.82M

3.30%5.79M

-Cash and cash equivalents

632.19%426.03K

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

-Short term investments

-5.94%5.42M

0.02%5.42M

-0.01%5.42M

6.41%5.76M

6.26%5.76M

-0.08%5.42M

-0.21%5.42M

-0.26%5.42M

Receivables

-92.76%7.14K

-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

-Accounts receivable

0.00%6.47K

5.07%6.47K

-Taxes receivable

--671

--69

----

-Due from related parties current

----

--0

-1.93%79.16K

1,702.19%86.34K

--104.98K

--99.75K

--80.72K

-Other receivables

----

--5.79K

--5.77K

----

Prepaid assets

--0

--23.36K

----

--0

----

Other current assets

---1.34K

----

Total current assets

-1.13%5.85M

-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

Non current assets

Investments and advances

34,250,000.00%342.5K

33,957,500.00%339.58K

0.00%1

-100.00%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

-100.00%1

0.00%1

3,809,800.00%38.1K

Non current prepaid assets

0.00%459.55K

--459.55K

----

Total non current assets

74.53%802.05K

73.89%799.12K

0.00%459.55K

1,106.20%459.55K

1,716.61%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

8.45%6.42M

10.83%6.37M

12.21%6.37M

13.21%6.38M

5.42%5.92M

Liabilities

Current liabilities

Current debt and capital lease obligation

0.00%7.15K

-Current debt

0.00%7.15K

Payables

-6.85%487.72K

-11.15%466.75K

-2.38%509.1K

362.45%526.87K

375.11%523.59K

326.79%525.31K

360.73%521.51K

38.99%113.93K

-accounts payable

-92.29%37.92K

-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

-Total tax payable

--0

-93.95%1.95K

16.53%31.99K

19.49%31.65K

22.43%31.77K

57.95%32.19K

8,812.01%27.45K

-Due to related parties current

--449.8K

--428.95K

0.57%437.91K

----

4,883.29%435.44K

--0

Current liabilities

-6.76%494.87K

-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

Non current liabilities

Total non current liabilities

--0

Total liabilities

-6.76%494.87K

-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

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

Retained earnings

-0.52%-2.13M

-0.03%-2.13M

-0.75%-2.14M

0.39%-2.09M

6.07%-2.12M

8.97%-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

--83.79K

--77.82K

--86.29K

--93K

----

Other equity interest

0.00%170.7K

Total stockholders'equity

5.33%6.16M

5.53%6.16M

-0.39%5.83M

1.59%5.88M

3.81%5.84M

5.35%5.84M

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

1.50%5.88M

3.72%5.84M

5.25%5.84M

6.10%5.85M

4.93%5.79M

Accounting Standards

US-GAAP

Audit Opinions

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%5.84M	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	--	--

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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