tiprankstipranks
Armada Mercantile Ltd (TSE:ARM)
:ARM
Canadian Market
ARM
Armada Mercantile
RESEARCH TOOLSreports
Want to see TSE:ARM full AI Analyst Report?

Armada Mercantile (ARM) Financial Statements

23 Followers

Armada Mercantile Financial Overview

Armada Mercantile's market cap is currently C$4.62M. The company's EPS TTM is C$0.0011; its P/E ratio is 314.29; Armada Mercantile is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26May 25May 24May 23May 22
Income Statement
Total RevenueC$ 156.42KC$ 159.42KC$ 206.57KC$ 402.54KC$ 311.61K
Gross ProfitC$ 156.42KC$ -2.59KC$ 206.57KC$ 401.90KC$ 310.82K
Operating IncomeC$ 42.56KC$ -5.04MC$ -35.29KC$ 268.31KC$ 73.41K
EBITDAC$ 42.56KC$ -5.03MC$ -18.30KC$ 268.95KC$ 74.20K
Net IncomeC$ 8.79KC$ -5.03MC$ -15.93KC$ 242.45KC$ 49.16K
Balance Sheet
Cash & Short-Term InvestmentsC$ 920.73KC$ 843.40KC$ 5.86MC$ 5.82MC$ 5.63M
Total AssetsC$ 1.73MC$ 1.65MC$ 6.35MC$ 6.38MC$ 5.64M
Total DebtC$ 7.15KC$ 7.15KC$ 7.15KC$ 7.15KC$ 7.15K
Net DebtC$ -497.25KC$ -419.92KC$ -433.95KC$ -392.41KC$ -195.68K
Total LiabilitiesC$ 140.87KC$ 37.22KC$ 516.25KC$ 528.66KC$ 120.34K
Stockholders' EquityC$ 1.59MC$ 1.61MC$ 5.83MC$ 5.85MC$ 5.52M
Cash Flow
Free Cash FlowC$ 76.82KC$ -53.65KC$ 285.70KC$ 671.76KC$ 99.49K
Operating Cash FlowC$ 76.82KC$ -53.65KC$ 285.70KC$ 671.76KC$ 99.49K
Investing Cash FlowC$ -42.40KC$ -316.39KC$ -346.37KC$ -366.55KC$ 0.00
Financing Cash FlowC$ 42.91KC$ 356.01KC$ 102.22KC$ -108.49KC$ -25.40K
Currency in CAD

Armada Mercantile Earnings and Revenue History

Income Statement >

Armada Mercantile Debt to Assets

Balance Sheet >

Armada Mercantile Cash Flow

Cash Flow >

Armada Mercantile Forecast EPS vs Actual EPS

Earnings >