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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310 | 395 | 261 | 161 | 168 |
| Receivables | 258 | 184 | 524 | 693 | 633 |
| Inventories | 635 | 426 | 381 | 361 | 536 |
| Other current assets | -251 | 0 | 0 | 0 | 0 |
| TOTAL | $956 | $1,004 | $1,169 | $1,213 | $1,373 |
| Non-Current Assets | |||||
| PPE Net | 88 | 16 | 19 | 27 | 32 |
| TOTAL | $88 | $16 | $19 | $27 | $32 |
| Total Assets | $1,044 | $1,021 | $1,186 | $1,239 | $1,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 865 | 779 | 793 | 795 | 855 |
| TOTAL | $876 | $779 | $798 | $804 | $868 |
| Non-Current Liabilities | |||||
| TOTAL | $64 | $0 | $0 | $0 | $0 |
| Total Liabilities | $940 | $779 | $798 | $804 | $868 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,675 | N/A | N/A | N/A | N/A |
| Common Shares | 11,316 | 11,316 | 11,106 | 11,106 | 11,106 |
| Retained earnings | -13,314 | -13,168 | -13,010 | -12,920 | -12,810 |
| TOTAL | $104 | $242 | $388 | $436 | $537 |
| Total Liabilities And Equity | $1,044 | $1,021 | $1,186 | $1,239 | $1,405 |