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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284 | 472 | 317 | 682 | 837 |
| Marketable Securities | N/A | N/A | 70 | 70 | 70 |
| Receivables | 714 | 520 | 499 | 236 | 299 |
| Inventories | 396 | 380 | 380 | 386 | 398 |
| Other current assets | 0 | 101 | 0 | 0 | 0 |
| TOTAL | $1,435 | $1,540 | $1,320 | $1,446 | $1,607 |
| Non-Current Assets | |||||
| PPE Net | 64 | 69 | 183 | 198 | 213 |
| TOTAL | $64 | $69 | $183 | $198 | $213 |
| Total Assets | $1,499 | $1,610 | $1,503 | $1,644 | $1,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 750 | 904 | 657 | 654 | 499 |
| TOTAL | $752 | $918 | $709 | $706 | $601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | 40 | 40 | 40 | 40 |
| TOTAL | $95 | $88 | $172 | $175 | $188 |
| Total Liabilities | $848 | $1,006 | $881 | $882 | $789 |
| Shareholders' Equity | |||||
| Common Shares | 10,651 | 10,651 | 10,651 | 10,651 | 10,613 |
| Retained earnings | -12,598 | -12,613 | -12,534 | -12,344 | -11,566 |
| TOTAL | $651 | $604 | $622 | $763 | $1,031 |
| Total Liabilities And Equity | $1,499 | $1,610 | $1,503 | $1,644 | $1,820 |