AAMTF
Armada Mercantile Ltd.
Price Chart
Latest Quote
$0.21
Current Price| Previous Close | $0.18 |
| Open | $0.21 |
| Day High | $0.21 |
| Day Low | $0.21 |
| Volume | 2,500 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 21.01M |
| Total Debt | $17K |
| Cash Equivalents | $312K |
| Revenue | $87K |
| Net Income | $-3.70M |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $5.53M |
| EPS (TTM) | $-0.18 |
| Exchange | PNK |
đ Custom Metrics & Score
Score: 14/42| Debt to Equity | 0.00 |
| Debt to Earnings | -0.00 |
| Current Ratio | 22.84 |
| Quick Ratio | 22.84 |
| Avg Revenue Growth | -12.32% |
| Profit Margin | -3157.83% |
| Return on Equity | -311.78% |
| Avg FCF Growth | -38.48% |
| FCF Yield | -0.97% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.21 | 2,500 |
| 2026-01-30 | $0.18 | 0 |
| 2026-01-29 | $0.18 | 0 |
| 2026-01-28 | $0.18 | 0 |
| 2026-01-27 | $0.18 | 0 |
| 2026-01-26 | $0.18 | 24,100 |
| 2026-01-23 | $0.24 | 0 |
| 2026-01-22 | $0.24 | 0 |
| 2026-01-21 | $0.24 | 0 |
| 2026-01-20 | $0.24 | 0 |
| 2026-01-16 | $0.24 | 0 |
| 2026-01-15 | $0.24 | 4,500 |
| 2026-01-14 | $0.19 | 9,000 |
| 2026-01-13 | $0.18 | 0 |
| 2026-01-12 | $0.18 | 0 |
| 2026-01-09 | $0.18 | 0 |
| 2026-01-08 | $0.18 | 0 |
| 2026-01-07 | $0.18 | 0 |
| 2026-01-06 | $0.18 | 0 |
| 2026-01-05 | $0.18 | 0 |
About Armada Mercantile Ltd.
Armada Mercantile Ltd., a financial services company, provides merchant banking services worldwide. The company offers advisory services; Form 10, Form S-1, Form 15C211 and DTC Eligibility filings; broker-dealer products and services; and commercial finance services, including account receivable factoring, supply chain, and revenue lines of credit, as well as other types of specialized finance. It also provides factoring, equipment leasing, private placements, corporate debt securities, corporate finance, mezzanine financing, direct public offerings and mergers and acquisitions. In addition, the company is involved in the import and distribution of ice cream under the London Dairy brand name. It serves to natural resources, travel, aviation, technology, food, banking, finance, energy, off road electric vehicles, and telecom industries. Armada Mercantile Ltd. was incorporated in 1987 and is based in Roseville, California.
đ° Latest News
No news articles available at the moment. Check back later for updates on AAMTF.
Income Statement (Annual)
Revenue
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Total Revenue | $159,423 | $206,575 | $453,795 | $314,327 |
| Operating Revenue | $159,423 | $206,575 | $453,795 | $314,327 |
Expenses
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Interest Expense | $2,591 | $-2,371 | $644 | $789 |
| Total Expenses | $5,193,388 | $268,694 | $184,843 | $184,329 |
| Rent Expense Supplemental | $13,291 | $12,960 | $0 | $9,141 |
| Net Non Operating Interest Income Expense | $-2,591 | $2,371 | $-644 | $-789 |
| Interest Expense Non Operating | $2,591 | $-2,371 | $644 | $789 |
| Operating Expense | $5,193,388 | $268,694 | $184,843 | $184,329 |
| Other Operating Expenses | $5,133,338 | $214,701 | $165,507 | $149,553 |
| General And Administrative Expense | $60,050 | $53,993 | $19,336 | $34,776 |
| Other Income Expense | - | $43,819 | $-5,780 | $-55,800 |
| Other Non Operating Income Expenses | - | - | $402,541 | $311,608 |
Income & Earnings
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-5,034,300 | $-15,929 | $242,451 | $49,162 |
| Net Interest Income | $-2,591 | $2,371 | $-644 | $-789 |
| Normalized Income | $-5,034,300 | $-59,748 | $242,451 | $90,520 |
| Net Income From Continuing And Discontinued Operation | $-5,034,300 | $-15,929 | $242,451 | $49,162 |
| Net Income Common Stockholders | $-5,034,300 | $-15,929 | $242,451 | $49,162 |
| Net Income | $-5,034,300 | $-15,929 | $242,451 | $49,162 |
| Net Income Including Noncontrolling Interests | $-5,034,300 | $-15,929 | $243,308 | $54,409 |
| Net Income Continuous Operations | $-5,034,300 | $-15,929 | $243,308 | $54,409 |
| Pretax Income | $-5,036,556 | $-15,929 | $268,308 | $73,409 |
| Special Income Charges | $0 | $43,819 | $0 | $-54,661 |
| Operating Income | $-5,033,965 | $-62,119 | $268,952 | $129,998 |
| Interest Income | - | $2,371 | $402,541 | $311,608 |
| Interest Income Non Operating | - | $2,371 | $402,541 | $311,608 |
Per Share Metrics
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Diluted EPS | $-0.24 | $0.00 | $0.01 | $0.31 |
| Basic EPS | $-0.24 | $0.00 | $0.01 | $0.31 |
Other
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-14,442 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,033,965 | $-105,938 | $268,952 | $129,998 |
| Total Unusual Items | $0 | $43,819 | $0 | $-55,800 |
| Total Unusual Items Excluding Goodwill | $0 | $43,819 | $0 | $-55,800 |
| EBITDA (Bullshit earnings) | $-5,033,965 | $-62,119 | $268,952 | $74,198 |
| EBIT | $-5,033,965 | $-62,119 | $268,952 | $74,198 |
| Diluted Average Shares | $20,714,650 | $19,104,409 | $19,104,409 | $19,025,418 |
| Basic Average Shares | $20,714,650 | $19,104,409 | $19,104,409 | $19,025,418 |
| Diluted NI Availto Com Stockholders | $-5,034,300 | $-15,929 | $242,451 | $49,162 |
| Tax Provision | $-2,256 | $0 | $25,000 | $19,000 |
| Selling General And Administration | $60,050 | $53,993 | $19,336 | $34,776 |
| Other Gand A | $46,759 | $41,033 | $19,336 | $25,635 |
| Rent And Landing Fees | $13,291 | $12,960 | $0 | $9,141 |
| Minority Interests | - | $0 | $-857 | $-5,247 |
| Other Special Charges | - | $-43,819 | - | $54,661 |
| Gain On Sale Of Security | - | - | $-5,780 | $-1,139 |
| Write Off | - | - | - | $23,341 |
| Salaries And Wages | - | - | - | - |
Balance Sheet (Annual)
Assets
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Net Tangible Assets | $1,614,706 | $5,829,552 | $5,852,605 | $5,516,298 |
| Total Assets | $1,651,922 | $6,345,797 | $6,381,266 | $5,636,640 |
| Total Non Current Assets | $802,049 | $459,549 | $459,549 | $1 |
| Non Current Prepaid Assets | $459,548 | $459,548 | $459,548 | $0 |
| Current Assets | $849,873 | $5,886,248 | $5,921,717 | $5,636,639 |
| Prepaid Assets | $0 | $23,360 | $0 | - |
| Receivables | $6,469 | $6,469 | $106,218 | $6,469 |
| Accounts Receivable | $6,469 | $6,469 | $6,469 | $6,469 |
| Cash Cash Equivalents And Short Term Investments | $843,404 | $5,856,419 | $5,815,499 | $5,630,170 |
| Cash And Cash Equivalents | $427,070 | $441,101 | $399,556 | $202,830 |
| Taxes Receivable | - | - | - | $0 |
Debt
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Total Debt | $7,149 | $7,149 | $7,149 | $7,149 |
| Current Debt And Capital Lease Obligation | $7,149 | $7,149 | $7,149 | $7,149 |
| Current Debt | $7,149 | $7,149 | $7,149 | $7,149 |
Liabilities
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $37,216 | $516,245 | $528,661 | $120,342 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $0 | $1 |
| Current Liabilities | $37,216 | $516,245 | $528,661 | $120,341 |
| Current Notes Payable | $7,149 | $7,149 | $7,149 | $7,149 |
| Payables And Accrued Expenses | $30,067 | $509,096 | $521,512 | $113,192 |
| Payables | $30,067 | $509,096 | $521,512 | $113,192 |
| Total Tax Payable | $0 | $1,949 | $32,193 | $20,382 |
| Accounts Payable | $29,492 | $69,241 | $53,879 | $84,072 |
| Income Tax Payable | - | $0 | $30,627 | $19,000 |
Equity
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Common Stock Equity | $1,614,706 | $5,829,552 | $5,852,605 | $5,516,298 |
| Total Equity Gross Minority Interest | $1,614,706 | $5,829,552 | $5,852,605 | $5,516,298 |
| Stockholders Equity | $1,614,706 | $5,829,552 | $5,852,605 | $5,516,298 |
| Other Equity Interest | $170,700 | $170,700 | $170,700 | $170,700 |
| Gains Losses Not Affecting Retained Earnings | $111,983 | $85,875 | $92,999 | $0 |
| Other Equity Adjustments | $111,983 | $85,875 | $92,999 | - |
| Retained Earnings | $-7,185,703 | $-2,141,603 | $-2,125,674 | $-2,368,982 |
| Long Term Equity Investment | $342,501 | $1 | $1 | $1 |
| Investments In Other Ventures Under Equity Method | $342,500 | $0 | - | - |
Other
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Ordinary Shares Number | $20,982,845 | $19,104,409 | $19,104,409 | $19,104,409 |
| Share Issued | $20,982,845 | $19,104,409 | $19,104,409 | $19,104,409 |
| Tangible Book Value | $1,614,706 | $5,829,552 | $5,852,605 | $5,516,298 |
| Invested Capital | $1,621,855 | $5,836,701 | $5,859,754 | $5,523,447 |
| Working Capital | $812,657 | $5,370,003 | $5,393,056 | $5,516,298 |
| Total Capitalization | $1,614,706 | $5,829,552 | $5,852,605 | $5,516,298 |
| Additional Paid In Capital | $437,139 | $437,139 | $437,139 | $437,139 |
| Capital Stock | $8,080,587 | $7,277,441 | $7,277,441 | $7,277,441 |
| Common Stock | $8,080,587 | $7,277,441 | $7,277,441 | $7,277,441 |
| Dueto Related Parties Current | $575 | $437,906 | $435,440 | $8,738 |
| Investments And Advances | $342,501 | $1 | $1 | $1 |
| Investmentsin Associatesat Cost | $1 | $1 | $1 | $1 |
| Other Short Term Investments | $416,334 | $5,415,318 | $5,415,943 | $5,427,340 |
| Treasury Shares Number | - | $0 | - | - |
| Duefrom Related Parties Current | - | $0 | $99,749 | $0 |
| Investmentsin Subsidiariesat Cost | - | - | $459,548 | $0 |
| Minority Interest | - | - | - | $-5,247 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Free Cash Flow | $-53,654 | $285,704 | $671,763 | $99,492 |
Operating Activities
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Operating Cash Flow | $-53,654 | $285,704 | $671,763 | $99,492 |
| Cash Flow From Continuing Operating Activities | $-53,654 | $285,704 | $671,763 | $99,492 |
Investing Activities
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Investing Cash Flow | $-316,392 | $-346,374 | $-366,549 | $0 |
| Cash Flow From Continuing Investing Activities | $-316,392 | $-346,374 | $-366,549 | $0 |
| Net Other Investing Changes | $26,108 | $-7,124 | $92,999 | - |
Financing Activities
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $793,346 | $0 | - | - |
| Financing Cash Flow | $356,015 | $102,215 | $-108,488 | $-25,404 |
| Cash Flow From Continuing Financing Activities | $356,015 | $102,215 | $-108,488 | $-25,404 |
| Net Other Financing Charges | $-437,331 | $102,215 | $-108,488 | $-23,854 |
| Net Common Stock Issuance | $793,346 | $0 | - | - |
| Common Stock Issuance | $793,346 | $0 | - | - |
Other
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| End Cash Position | $427,070 | $441,101 | $399,556 | $202,830 |
| Beginning Cash Position | $441,101 | $399,556 | $202,830 | $128,742 |
| Changes In Cash | $-14,031 | $41,545 | $196,726 | $74,088 |
| Net Investment Purchase And Sale | $-342,500 | $-339,250 | $0 | $0 |
| Purchase Of Investment | $-342,500 | $-339,250 | $0 | $0 |
| Change In Working Capital | $-18,341 | $-38,242 | $417,058 | $43,886 |
| Change In Payables And Accrued Expense | $-41,701 | $15,362 | $416,874 | $41,945 |
| Change In Prepaid Assets | $23,360 | $-23,360 | $0 | - |
| Change In Receivables | $0 | $383 | $184 | $1,941 |
| Unrealized Gain Loss On Investment Securities | $4,998,987 | $625 | $11,397 | $1,197 |
| Net Income From Continuing Operations | $-5,034,300 | $-15,929 | $243,308 | $54,409 |
| Net Business Purchase And Sale | - | $0 | $-459,548 | $0 |
| Purchase Of Business | - | $0 | $-459,548 | $0 |
| Change In Other Working Capital | - | $-30,627 | - | - |
| Change In Payable | - | $-15,265 | $416,874 | $41,945 |
| Change In Account Payable | - | $15,362 | $405,247 | $22,945 |
| Change In Tax Payable | - | $-30,627 | $11,627 | $19,000 |
| Change In Income Tax Payable | - | $-30,627 | $11,627 | $19,000 |
| Other Non Cash Items | - | $339,250 | - | - |
| Repayment Of Debt | - | - | $0 | $-1,550 |
| Net Issuance Payments Of Debt | - | - | $0 | $-1,550 |
| Net Short Term Debt Issuance | - | - | $0 | $-1,550 |
| Short Term Debt Payments | - | - | $0 | $-1,550 |
| Changes In Account Receivables | - | - | $0 | $0 |
| Net Long Term Debt Issuance | - | - | - | $-1,550 |
| Stock Based Compensation | - | - | - | - |