Mercanto Holdings Inc. (TSXV:MUSH)
Canada
· Delayed Price · Currency is CAD 0.150
-0.005 (-3.23%)
At close: Mar 9, 2026
Mercanto Holdings Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 0.31 | 0.39 | 0.2 | 0.38 | 0.68 | 1.62 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.07 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.31 | 0.39 | 0.2 | 0.38 | 0.75 | 1.69 | Upgrade
|
| Cash Growth | 84.30% | 95.17% | -46.52% | -49.65% | -55.51% | 234.83% | Upgrade
|
| Accounts Receivable | 0.26 | 0.18 | 0.68 | 0.53 | 0.24 | 0.09 | Upgrade
|
| Receivables | 0.26 | 0.18 | 0.68 | 0.53 | 0.24 | 0.09 | Upgrade
|
| Inventory | 0.38 | 0.43 | 0.53 | 0.45 | 0.39 | 0.19 | Upgrade
|
| Prepaid Expenses | 0 | - | 0.04 | 0.04 | 0.07 | 0.08 | Upgrade
|
| Total Current Assets | 0.96 | 1 | 1.45 | 1.39 | 1.45 | 2.04 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.02 | 0.04 | 0.06 | 0.2 | 0.26 | Upgrade
|
| Total Assets | 1.04 | 1.02 | 1.48 | 1.44 | 1.64 | 2.3 | Upgrade
|
| Accounts Payable | 0.87 | 0.78 | 0.88 | 0.89 | 0.65 | 0.12 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.04 | - | - | Upgrade
|
| Current Portion of Leases | 0.01 | - | 0.02 | 0.01 | 0.05 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.02 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.05 | Upgrade
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| Total Current Liabilities | 0.88 | 0.78 | 0.9 | 0.97 | 0.71 | 0.27 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Long-Term Leases | 0.06 | - | - | 0.02 | 0.12 | 0.17 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 0.94 | 0.78 | 0.9 | 0.99 | 0.88 | 0.5 | Upgrade
|
| Common Stock | 11.32 | 11.32 | 11.11 | 11.08 | 10.65 | 10.55 | Upgrade
|
| Additional Paid-In Capital | 2.1 | 2.09 | 2.23 | 2.18 | 2.46 | 1.97 | Upgrade
|
| Retained Earnings | -13.31 | -13.17 | -12.76 | -12.8 | -12.34 | -10.71 | Upgrade
|
| Shareholders' Equity | 0.1 | 0.24 | 0.58 | 0.46 | 0.76 | 1.8 | Upgrade
|
| Total Liabilities & Equity | 1.04 | 1.02 | 1.48 | 1.44 | 1.64 | 2.3 | Upgrade
|
| Total Debt | 0.07 | - | 0.02 | 0.07 | 0.21 | 0.31 | Upgrade
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| Net Cash (Debt) | 0.24 | 0.39 | 0.18 | 0.3 | 0.54 | 1.38 | Upgrade
|
| Net Cash Growth | 52.17% | 113.68% | -39.27% | -44.03% | -60.62% | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 51.67 | 51.67 | 50.77 | 50.47 | 48.77 | 48.62 | Upgrade
|
| Total Common Shares Outstanding | 51.67 | 51.67 | 50.77 | 50.47 | 48.77 | 48.37 | Upgrade
|
| Working Capital | 0.08 | 0.23 | 0.55 | 0.42 | 0.74 | 1.77 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Tangible Book Value | 0.1 | 0.24 | 0.58 | 0.46 | 0.76 | 1.8 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Machinery | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.