Also trades as: ARM.CN (CNQ) · $vol 0M
AAMTF OTC
Armada Mercantile Ltd.
1W: -17.8%
1M: +19.3%
3M: -21.0%
YTD: +7.2%
1Y: -3.7%
3Y: -34.2%
5Y: -26.4%
$0.20
+0.01 (+3.70%)
Weekly Expected Move ±16.4%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+4.6% ▲
5Y CAGR: -20.9%
Total Liabilities
$141K
+278.5% ▲
5Y CAGR: +6.6%
Shareholders Equity
$2M
-1.7% ▼
5Y CAGR: -21.9%
Cash & Investments
$921K
+9.2% ▲
5Y CAGR: -30.2%
Total Debt
$7K
-0.0% ▼
5Y CAGR: -3.9%
Net Debt
-$497K
-18.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $203K | $400K | $441K | $427K | $504K |
| Short-Term Investments | $5M | $5M | $5M | $416K | $416K |
| Cash & ST Investments | $6M | $6M | $6M | $843K | $921K |
| Net Receivables | $6K | $106K | $6K | $6K | $6K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $6M | $6M | $6M | $850K | $927K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $0 | $343K | $801K |
| Other Non-Current Assets | $0 | $460K | $6M | $460K | $0 |
| Total Non-Current Assets | $1 | $460K | $6M | $802K | $801K |
| Total Assets | $6M | $6M | $6M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $84K | $54K | $69K | $29K | $68K |
| Short-Term Debt | $7K | $7K | $7K | $7K | $7K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | -$2K | $0 | -$134K |
| Total Current Liabilities | $120K | $529K | $516K | $37K | $7K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1 | $0 | $516K | $0 | $134K |
| Total Non-Current Liabilities | $1 | $0 | $516K | $0 | $134K |
| Total Liabilities | $120K | $529K | $516K | $37K | $141K |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $8M | $8M |
| Retained Earnings | -$2M | -$2M | -$2M | -$7M | -$7M |
| Accumulated OCI | $0 | $93K | $86K | $112K | $239K |
| Total Stockholders Equity | $6M | $6M | $6M | $2M | $2M |
| Total Liabilities & Equity | $6M | $6M | $6M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $7K | $7K | $7K | $7K | $7K |
| Net Debt | -$196K | -$392K | -$434K | -$420K | -$497K |
| Total Investments | $5M | $5M | $5M | $759K | $1M |