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Mercanto Holdings Inc (MUSH.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in thousands)
  01-2022 10-2021 07-2021 04-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 1,132 1,298 1,619 2,256 55
Marketable Securities 70 70 70 N/A N/A
Receivables 420 114 88 54 N/A
Inventories 389 164 187 200 N/A
Other current assets 0 0 0 0 2,875
TOTAL $2,028 $1,694 $2,041 $2,604 $2,930
Non-Current Assets
PPE Net 228 243 259 266 N/A
TOTAL $228 $243 $259 $266 $0
Total Assets $2,256 $1,937 $2,300 $2,870 $2,930
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 714 115 117 125 N/A
TOTAL $819 $266 $267 $276 $241
Non-Current Liabilities
Long Term Debt 40 40 40 40 N/A
TOTAL $198 $215 $228 $241 $0
Total Liabilities $1,018 $481 $495 $516 $241
Shareholders' Equity
Common Shares 10,551 10,551 10,551 10,689 1,001
Retained earnings -11,333 -11,089 -10,715 -10,246 -1,156
Other shareholders' equity 0 0 0 0 2,779
TOTAL $1,238 $1,456 $1,804 $2,353 $2,690
Total Liabilities And Equity $2,256 $1,937 $2,300 $2,870 $2,930
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