# Armada Mercantile Ltd. (AAMTF)

> Financial Services · US · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/AAMTF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 106.9K | $ 12.0K | $ 76.8K | $ 7.1K | $ 1.59M |
| 2025 | $ 0 | $ -5.03M | $ -53.7K | $ 7.1K | $ 1.61M |
| 2024 | $ 88.2K | $ -16.9K | $ 291.1K | $ 7.1K | $ 5.83M |
| 2023 | $ 417.7K | $ 251.6K | $ 697.6K | $ 7.1K | $ 5.85M |
| 2022 | $ 62.0K | $ 59.8K | $ 132.1K | $ 7.1K | $ 5.52M |
| 2021 | $ 0 | $ 6.31M | $ 107.1K | $ 8.7K | $ 5.46M |
| 2020 | $ 0 | $ -320.3K | $ -103.4K | $ 13.1K | $ -67.7K |
| 2019 | $ 106.4K | $ -23.3K | $ -84.6K | $ 14.4K | $ 197.8K |
| 2018 | $ 82.4K | $ 78.4K | $ -97.5K | $ 17.1K | $ 191.5K |
| 2017 | $ 149.8K | $ -604.7K | $ -71.5K | $ 18.0K | $ 73.8K |
| 2016 | $ 206.8K | $ -546.4K | $ 491.6K | $ 11.7K | $ 555.3K |
| 2015 | $ 160.0K | $ 1.55M | $ -575.1K | $ 13.3K | $ 1.30M |
| 2014 | $ 547.9K | $ 224.6K | $ 44.2K | $ 44.7K | $ 107.8K |
| 2013 | $ 109.2K | $ -144.9K | $ 16.5K | $ 18.2K | $ -120.9K |
| 2012 | $ 354.7K | $ 342.1K | $ 224.4K | $ 18.2K | $ -12.6K |
| 2011 | $ 88.5K | $ -81.6K | $ -69.8K | $ 18.2K | $ -265.0K |
| 2010 | $ 135.5K | $ -42.6K | $ -40.7K | $ 16.2K | $ -205.3K |
| 2009 | $ 134.3K | $ -75.9K | $ -35.0K | $ 11.1K | $ -177.8K |
| 2008 | $ 28.1K | $ -600.4K | $ -103.6K | $ 4.1K | $ -163.7K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.09 |
| Current Ratio | 129.70 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.08 |
| Gross Debt / FCF | 0.08 |

## Other views

- [Metrics](https://sponda.capital/en/AAMTF.md)
- [Charts](https://sponda.capital/en/AAMTF/charts.md)
- [Compare](https://sponda.capital/en/AAMTF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.