Armada Mercantile Ltd. (AAMTF)
USD 0.26
(0.0%)
USD 0.26
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7149.00 | 6.38 Million | 5.63 Million | 5.56 Million | 22.09 Thousand | 285.35 Thousand |
| Total Current Assets | 5.88 Million | 5.92 Million | 5.63 Million | 5.56 Million | 22.09 Thousand | 285.35 Thousand |
| Cash And Short Term Investments | 5.85 Million | 5.81 Million | 5.63 Million | 5.55 Million | 21.71 Thousand | 284.85 Thousand |
| Cash and Cash Equivalents | 441.1 Thousand | 399.55 Thousand | 202.83 Thousand | 128.74 Thousand | 11.42 Thousand | 22.47 Thousand |
| Short Term Investments | 5.41 Million | 5.41 Million | 5.42 Million | 5.42 Million | 10.29 Thousand | 262.38 Thousand |
| Net Receivables | 6469.00 | 106.21 Thousand | 6469.00 | 7029.00 | 376.00 | 500.00 |
| Inventory | -6.32 Million | - | - | - | - | 22.97 Thousand |
| Other Current Assets | 6.34 Million | -5.92 Million | -5.63 Million | -5.56 Million | -22.09 Thousand | -22.97 Thousand |
| Total Non-Current Assets | 459.54 Thousand | 459.54 Thousand | 1.00 | 1.00 | 1.00 | 1.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.00 | 459.54 Thousand | 1.00 | 1.00 | 1.00 | 1.00 |
| Tax Assets | 6.34 Million | 6.38 Million | 5.63 Million | 5.56 Million | 22.09 Thousand | 285.35 Thousand |
| Other Non Current Assets | -5.88 Million | -6.38 Million | -5.63 Million | -5.56 Million | -22.09 Thousand | -285.35 Thousand |
| Other Assets | -6.33 Million | - | - | - | - | - |
| Total Liabilities | 7.27 Million | 528.66 Thousand | 126.34 Thousand | 102.41 Thousand | 89.76 Thousand | 87.56 Thousand |
| Total Current Liabilities | 516.24 Thousand | 528.66 Thousand | 126.34 Thousand | 102.41 Thousand | 89.76 Thousand | 87.56 Thousand |
| Account Payables | 69.24 Thousand | 489.31 Thousand | 84.07 Thousand | 61.12 Thousand | 74.48 Thousand | 69.97 Thousand |
| Tax Payables | 1949.00 | 32.19 Thousand | 26.38 Thousand | - | - | - |
| Short Term Debt | 7149.00 | 7149.00 | 7149.00 | 8699.00 | 13.06 Thousand | 14.41 Thousand |
| Deferred Revenue | -76.38 Thousand | - | - | - | - | - |
| Other Current Liabilities | 516.24 Thousand | 32.19 Thousand | 35.12 Thousand | 32.59 Thousand | 2223.00 | 3173.00 |
| Total Non Current Liabilities | -5.34 Million | 521.51 Thousand | 1.00 | 93.72 Thousand | 76.7 Thousand | 73.14 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 516.24 Thousand | 528.66 Thousand | 120.34 Thousand | 102.41 Thousand | 89.76 Thousand | 87.56 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.86 Million | -7149.00 | -120.34 Thousand | -8699.00 | -13.06 Thousand | -14.41 Thousand |
| Other Liabilities | 12.1 Million | -521.51 Thousand | -1.00 | -93.72 Thousand | -76.7 Thousand | -73.14 Thousand |
| Total Equity | 496.52 Thousand | 44.25 Thousand | 5.51 Million | -86.69 Thousand | -76.33 Thousand | 189.74 Thousand |
| Stock Holders Equity | 6.34 Million | 5.85 Million | 5.51 Million | 5.46 Million | -67.67 Thousand | 197.79 Thousand |
| Common Stock | 256.57 Thousand | 7.27 Million | 7.27 Million | 6.89 Million | 6.89 Million | 6.89 Million |
| Retained Earnings | 5.82 Million | -2.12 Million | -2.36 Million | -2.42 Million | -7.95 Million | -7.68 Million |
| Accumulated other comprehensive income | 5.82 Million | 92.99 Thousand | 170.7 Thousand | 556.11 Thousand | 556.11 Thousand | 556.11 Thousand |
| Common Stock Equity | 6.34 Million | 5.85 Million | 5.51 Million | 5.46 Million | -67.67 Thousand | 197.79 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.41 Million | 5.87 Million | 5.42 Million | 5.42 Million | 10.29 Thousand | 262.38 Thousand |
| Total Debt | 7149.00 | 7149.00 | 7149.00 | 8699.00 | 13.06 Thousand | 14.41 Thousand |
| Net Debt | -433.95 Thousand | -392.4 Thousand | -195.68 Thousand | -120.04 Thousand | 1635.00 | -8057.00 |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 6.34 Million | 7149.00 | 6.41 Million | 6.37 Million | 6.37 Million | 6.38 Million |
| Total Current Assets | 5.88 Million | 5.88 Million | 5.95 Million | 5.91 Million | 5.91 Million | 5.92 Million |
| Cash And Short Term Investments | 5.85 Million | 5.85 Million | 5.86 Million | 5.81 Million | 5.8 Million | 5.81 Million |
| Cash and Cash Equivalents | 441.1 Thousand | 441.1 Thousand | 101.44 Thousand | 58.18 Thousand | 385.71 Thousand | 399.55 Thousand |
| Short Term Investments | 5.41 Million | 5.41 Million | 5.76 Million | 5.75 Million | 5.41 Million | 5.41 Million |
| Net Receivables | 6469.00 | 6469.00 | 91.42 Thousand | 98.58 Thousand | 111.44 Thousand | 106.21 Thousand |
| Inventory | - | -6.32 Million | - | - | - | - |
| Other Current Assets | -5.86 Million | 6.34 Million | -5.95 Million | -5.91 Million | -5.91 Million | -5.92 Million |
| Total Non-Current Assets | 1.00 | 459.54 Thousand | 459.54 Thousand | 459.54 Thousand | 459.54 Thousand | 459.54 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.00 | 1.00 | 459.54 Thousand | 459.54 Thousand | 459.54 Thousand | 459.54 Thousand |
| Tax Assets | - | 6.34 Million | - | - | - | 6.38 Million |
| Other Non Current Assets | -1.00 | -5.88 Million | - | - | - | -6.38 Million |
| Other Assets | 459.54 Thousand | -6.33 Million | - | - | - | - |
| Total Liabilities | 516.24 Thousand | 7.27 Million | 534.01 Thousand | 530.74 Thousand | 532.46 Thousand | 528.66 Thousand |
| Total Current Liabilities | 516.24 Thousand | 516.24 Thousand | 534.01 Thousand | 530.74 Thousand | 532.46 Thousand | 528.66 Thousand |
| Account Payables | 69.24 Thousand | 69.24 Thousand | 494.87 Thousand | 491.94 Thousand | 493.54 Thousand | 489.31 Thousand |
| Tax Payables | 1949.00 | 1949.00 | 31.98 Thousand | 31.64 Thousand | 31.77 Thousand | 32.19 Thousand |
| Short Term Debt | 7149.00 | 7149.00 | 7149.00 | 7149.00 | 7149.00 | 7149.00 |
| Deferred Revenue | 447 Thousand | -76.38 Thousand | - | - | - | - |
| Other Current Liabilities | -7149.00 | 516.24 Thousand | 31.98 Thousand | 31.64 Thousand | 31.77 Thousand | 32.19 Thousand |
| Total Non Current Liabilities | 509.09 Thousand | -5.34 Million | 526.86 Thousand | 523.59 Thousand | 525.31 Thousand | 521.51 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | 516.24 Thousand | - | - | - | 528.66 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 509.09 Thousand | -5.86 Million | 526.86 Thousand | 523.59 Thousand | 525.31 Thousand | -7149.00 |
| Other Liabilities | -509.09 Thousand | 12.1 Million | -526.86 Thousand | -523.59 Thousand | -525.31 Thousand | -521.51 Thousand |
| Total Equity | 5.82 Million | 496.52 Thousand | 5.88 Million | 5.84 Million | 5.83 Million | 44.25 Thousand |
| Stock Holders Equity | 5.82 Million | 6.34 Million | 5.88 Million | 5.84 Million | 5.83 Million | 5.85 Million |
| Common Stock | 7.27 Million | 256.57 Thousand | 7.27 Million | 7.27 Million | 7.27 Million | 7.27 Million |
| Retained Earnings | -2.14 Million | 5.82 Million | -2.08 Million | -2.11 Million | -2.13 Million | -2.12 Million |
| Accumulated other comprehensive income | 256.57 Thousand | 5.82 Million | 254.49 Thousand | 248.51 Thousand | 256.99 Thousand | 92.99 Thousand |
| Common Stock Equity | 5.82 Million | 6.34 Million | 5.88 Million | 5.84 Million | 5.83 Million | 5.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.41 Million | 5.41 Million | 6.22 Million | 6.21 Million | 5.87 Million | 5.87 Million |
| Total Debt | 7149.00 | 7149.00 | 7149.00 | 7149.00 | 7149.00 | 7149.00 |
| Net Debt | -433.95 Thousand | -433.95 Thousand | -94.29 Thousand | -51.03 Thousand | -378.56 Thousand | -392.4 Thousand |
CANB
QUADRANT
3691
8289
2573
RDT