Armada Mercantile Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2020 - 2016
Cash & Equivalents	0.43	0.43	0.44	0.4	0.2	0.13	Upgrade
Trading Asset Securities	0.42	0.42	5.42	5.42	5.43	5.43	Upgrade
Other Receivables	0	0.01	0.01	0.11	0.01	0.01	Upgrade
Investments in Debt & Equity Securities	0.34	0.34	-	-	-	-	Upgrade
Other Current Assets	-	-	0.02	-	-	-	Upgrade
Other Long-Term Assets	0.46	0.46	0.46	0.46	0	0	Upgrade
Total Assets	1.66	1.65	6.35	6.38	5.64	5.56	Upgrade
Accounts Payable	0.03	0.03	0.07	0.05	0.08	0.06	Upgrade
Accrued Expenses	-	-	0	0	0	-	Upgrade
Short-Term Debt	0.04	0.01	0.45	0.44	0.02	0.04	Upgrade
Other Current Liabilities	-	-	-	-	0	-	Upgrade
Total Liabilities	0.07	0.04	0.52	0.53	0.12	0.1	Upgrade
Common Stock	8.08	8.08	7.28	7.28	7.28	6.89	Upgrade
Additional Paid-In Capital	0.44	0.44	0.44	0.44	0.44	0.44	Upgrade
Retained Earnings	-7.19	-7.19	-2.14	-2.13	-2.37	-2.42	Upgrade
Comprehensive Income & Other	0.26	0.28	0.26	0.26	0.17	0.56	Upgrade
Shareholders' Equity	1.59	1.61	5.83	5.85	5.52	5.46	Upgrade
Total Liabilities & Equity	1.66	1.65	6.35	6.38	5.64	5.56	Upgrade
Total Debt	0.04	0.01	0.45	0.44	0.02	0.04	Upgrade
Net Cash (Debt)	0.81	0.84	5.41	5.37	5.61	5.52	Upgrade
Net Cash Growth	-84.97%	-84.56%	0.72%	-4.30%	1.78%	85605.21%	Upgrade
Net Cash Per Share	0.04	0.04	0.28	0.28	0.30	0.31	Upgrade
Filing Date Shares Outstanding	21.01	23.56	19.1	19.1	19.1	17.95	Upgrade
Total Common Shares Outstanding	21.01	23.56	19.1	19.1	19.1	17.95	Upgrade
Working Capital	0.78	0.81	5.37	5.39	5.52	5.46	Upgrade
Book Value Per Share	0.08	0.07	0.31	0.31	0.29	0.30	Upgrade
Tangible Book Value	1.59	1.61	5.83	5.85	5.52	5.46	Upgrade
Tangible Book Value Per Share	0.08	0.07	0.31	0.31	0.29	0.30	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.