AAMTF (Armada Mercantile) Total Current Liabilities: $0.04 Mil (As of Nov. 2025)


AAMTF Armada Mercantile Ltd AAMTF
31 GF Score
Price $0.25
GF Value $0.11
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Armada Mercantile Total Current Liabilities?

Armada Mercantile AAMTF 31 Total Current Liabilities is $0.04 Mil as of Nov. 2025. GuruFocus rates AAMTF with a GF Score™ of 31/100 and a GF Value™ of $0.11 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Armada Mercantile's total current liabilities for the quarter that ended in Nov. 2025 was $0.04

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Armada Mercantile Total Current Liabilities Related Terms

Armada Mercantile Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Armada Mercantile's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Armada Mercantile Total Current Liabilities Chart

Armada Mercantile Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.09 0.39 0.38 0.03

Armada Mercantile Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.34 0.03 0.04 0.05 0.04
AAMTF
31GF Score
Armada Mercantile Ltd AAMTF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Armada Mercantile Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Armada Mercantile's Total Current Liabilities for the fiscal year that ended in Feb. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.021+0.005
+Other Current Liabilities+Current Deferred Liabilities
=-3.4694469519536E-18+0
=0.03

Armada Mercantile's Total Current Liabilities for the quarter that ended in Nov. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.036+0.005
+Other Current Liabilities+Current Deferred Liabilities
=6.9388939039072E-18+0
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $0.04 Mil mean?
Armada Mercantile (AAMTF) has a Total Current Liabilities of $0.04 Mil as of Nov. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Armada Mercantile and its competitors.
Is Armada Mercantile's Total Current Liabilities too high?
Armada Mercantile's current Total Current Liabilities is $0.04 Mil. Overall, Armada Mercantile has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Armada Mercantile's Total Current Liabilities compare to MS and GS?
Armada Mercantile's Total Current Liabilities of $0.04 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Capital Markets company?
A good Total Current Liabilities depends on the Capital Markets industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Armada Mercantile and its competitors. Armada Mercantile's current Total Current Liabilities is $0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Armada Mercantile stock overvalued right now?
Based on GuruFocus' analysis, Armada Mercantile (AAMTF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.11, compared to a current price of $0.25 — trading 127.3% above its estimated fair value. The current Total Current Liabilities is $0.04 Mil. Armada Mercantile's overall GF Score™ is 31/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Armada Mercantile (AAMTF), the current Total Current Liabilities is $0.04 Mil as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Armada Mercantile (AAMTF) Overvalued in 2026?

Based on GuruFocus' analysis, Armada Mercantile stock appears to be overvalued. The current stock price of $0.25 is trading 127.3% above its estimated GF Value™ of $0.11. GuruFocus considers Armada Mercantile to be Significantly Overvalued.

Key valuation signals for AAMTF:

  • Total Current Liabilities: $0.04 Mil
  • GF Value™: $0.11 vs. price of $0.25 (127.3% above fair value)
  • GF Score™: 31/100 with 4 warning signs

No single metric tells the full story. See the AAMTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Armada Mercantile Business Description

Other Exchanges ARM:Canada
Address 1616 West 3rd Avenue, Suite 100, Vancouver, BC, CAN, V6J 1K2
Armada Mercantile Ltd is engaged in the business of investing in new and existing businesses and organizations. The company is a financial services company that focuses on merchant banking through its wholly-owned subsidiary Armada Group USA, Inc. The company, through its investment in Oxygen Funding, Inc. offers commercial finance services to companies; internationally, including account receivables "factoring", supply chain, equipment leasing, merchant cash advance and purchase order, and other types of specialized finance.
31GF Score

Get the complete analysis for AAMTF

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.25
Price
$0.11
GF Value