Mercanto Holdings Inc (MUSH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 395 | 202 | 378 | 682 | 1,619 |
| Marketable Securities | N/A | N/A | N/A | 70 | 70 |
| Receivables | 184 | 681 | 525 | 236 | 88 |
| Inventories | 426 | 527 | 446 | 386 | 187 |
| TOTAL | $1,004 | $1,446 | $1,385 | $1,446 | $2,041 |
| Non-Current Assets | |||||
| PPE Net | 16 | 37 | 59 | 198 | 259 |
| TOTAL | $16 | $37 | $59 | $198 | $259 |
| Total Assets | $1,021 | $1,483 | $1,444 | $1,644 | $2,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 40 | N/A | N/A |
| Accounts payable and accrued liabilities | 779 | 882 | 892 | 654 | 117 |
| TOTAL | $779 | $900 | $967 | $706 | $267 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 40 | 40 |
| Deferred Revenues | N/A | N/A | 20 | N/A | N/A |
| TOTAL | $0 | $0 | $20 | $175 | $228 |
| Total Liabilities | $779 | $900 | $986 | $882 | $495 |
| Shareholders' Equity | |||||
| Common Shares | 11,316 | 11,106 | 11,076 | 10,651 | 10,551 |
| Retained earnings | -13,168 | -12,755 | -12,796 | -12,344 | -10,715 |
| TOTAL | $242 | $583 | $458 | $763 | $1,804 |
| Total Liabilities And Equity | $1,021 | $1,483 | $1,444 | $1,644 | $2,300 |