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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202 | 228 | 354 | 415 | 378 |
| Receivables | 681 | 967 | 703 | 852 | 525 |
| Inventories | 527 | 505 | 537 | 609 | 446 |
| Other current assets | 0 | 0 | 24 | 0 | 0 |
| TOTAL | $1,446 | $1,735 | $1,653 | $1,911 | $1,385 |
| Non-Current Assets | |||||
| PPE Net | 37 | 43 | 41 | 53 | 59 |
| TOTAL | $37 | $43 | $41 | $53 | $59 |
| Total Assets | $1,483 | $1,778 | $1,701 | $1,964 | $1,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 40 | 40 | 40 |
| Accounts payable and accrued liabilities | 882 | 1,077 | 1,002 | 1,321 | 892 |
| TOTAL | $900 | $1,094 | $1,076 | $1,395 | $967 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 20 | 20 | 20 |
| TOTAL | $0 | $4 | $12 | $16 | $20 |
| Total Liabilities | $900 | $1,099 | $1,088 | $1,411 | $986 |
| Shareholders' Equity | |||||
| Common Shares | 11,106 | 11,106 | 11,076 | 11,076 | 11,076 |
| Retained earnings | -12,755 | -12,621 | -12,648 | -12,704 | -12,796 |
| TOTAL | $583 | $679 | $613 | $553 | $458 |
| Total Liabilities And Equity | $1,483 | $1,778 | $1,701 | $1,964 | $1,444 |