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Armada Mercantile Ltd (TSE:ARM)
:ARM
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 206.57K | C$ 51.25K | C$ 2.72K | C$ 8.81K | C$ 3.31K |
| Gross Profit | C$ 206.57K | C$ 51.25K | C$ 2.72K | C$ 8.81K | C$ 3.31K |
| Operating Income | C$ -35.29K | C$ 274.73K | C$ -177.45K | C$ -147.76K | C$ -202.13K |
| EBITDA | C$ -18.30K | C$ 268.95K | C$ 134.16K | C$ 185.54K | C$ -39.52K |
| Net Income | C$ -15.93K | C$ 242.45K | C$ 49.16K | C$ 5.53M | C$ -267.89K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.86M | C$ 5.82M | C$ 5.63M | C$ 5.56M | C$ 21.72K |
| Total Assets | C$ 6.35M | C$ 6.38M | C$ 5.64M | C$ 5.56M | C$ 22.10K |
| Total Debt | C$ 7.15K | C$ 7.15K | C$ 7.15K | C$ 8.70K | C$ 13.06K |
| Net Debt | C$ -433.95K | C$ -392.41K | C$ -195.68K | C$ -120.04K | C$ 1.64K |
| Total Liabilities | C$ 516.25K | C$ 528.66K | C$ 126.34K | C$ 102.42K | C$ 89.77K |
| Stockholders' Equity | C$ 5.83M | C$ 5.85M | C$ 5.52M | C$ 5.46M | C$ -67.67K |
| Cash Flow | |||||
| Free Cash Flow | C$ 285.70K | C$ 671.76K | C$ 99.49K | C$ 93.88K | C$ -53.54K |
| Operating Cash Flow | C$ 285.70K | C$ 671.76K | C$ 99.49K | C$ 93.88K | C$ -53.54K |
| Investing Cash Flow | C$ -346.37K | C$ -366.55K | C$ 0.00 | C$ -2.57K | C$ 44.80K |
| Financing Cash Flow | C$ 102.22K | C$ -108.49K | C$ -25.40K | C$ 26.01K | C$ -2.30K |